Home > Harford Bank > Assets and Liabilities
Harford Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 90 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $711,836,000 | 1,359 |
| Cash and due from depository institutions | $99,270,000 | 1,467 |
| Interest-bearing balances | $94,466,000 | 697 |
| Securities | $89,971,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $500,197,000 | 1,300 |
| Loan loss allowance | $6,013,000 | 1,324 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,146,000 | 1,556 |
| Other real estate owned | $0 | 1,467 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $14,252,000 | 1,750 |
| Life insurance assets | $6,648,000 | 1,517 |
| Total liabilities and capital | $711,836,000 | 1,342 |
| Total liabilities | $648,789,000 | 1,325 |
| Total deposits | $626,814,000 | 1,310 |
| Interest-bearing deposits | $473,778,000 | 1,304 |
| Deposits held in domestic offices | $626,814,000 | 1,308 |
| % insured | 68.32% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $17,000,000 | 1,509 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,975,000 | 1,603 |
| Total equity capital | $63,047,000 | 1,495 |
| Total bank equity capital | $63,047,000 | 1,512 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $14,921,000 | 270 |
| Surplus | $18,149,000 | 1,580 |
| Undivided profits | $29,977,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,048,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,592,000 | 2,479 |
| Earning assets | $684,634,000 | 1,318 |
| Long-term assets (5+ years) | $190,212,000 | 1,427 |
| Average Assets, year-to-date | $688,988,000 | 1,351 |
| Average Assets, quarterly | $705,984,500 | 1,344 |
| Volatile liabilities | $61,357,000 | 1,489 |
| Insider loans | $14,306,000 | 488 |
| FHLB advances | $17,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $90,741,000 | 1,262 |
| Tier 1 (core) risk-based capital | $63,047,000 | 1,601 |
| Tier 2 risk-based capital | $6,165,000 | 997 |
| Total risk weighted assets | $492,859,000 | 1,085 |
| Total unused commitments | $90,741,000 | 1,262 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 87 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $700,133,000 | 1,362 |
| Cash and due from depository institutions | $71,557,000 | 1,521 |
| Interest-bearing balances | $68,342,000 | 803 |
| Securities | $93,823,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $511,585,000 | 1,277 |
| Loan loss allowance | $6,191,000 | 1,281 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,071,000 | 1,554 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $15,097,000 | 1,701 |
| Life insurance assets | $6,612,000 | 1,506 |
| Total liabilities and capital | $700,133,000 | 1,346 |
| Total liabilities | $638,698,000 | 1,335 |
| Total deposits | $599,119,000 | 1,346 |
| Interest-bearing deposits | $450,146,000 | 1,336 |
| Deposits held in domestic offices | $599,119,000 | 1,344 |
| % insured | 70.06% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $34,750,000 | 1,145 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,829,000 | 1,568 |
| Total equity capital | $61,435,000 | 1,461 |
| Total bank equity capital | $61,435,000 | 1,477 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,859,000 | 272 |
| Surplus | $17,986,000 | 1,594 |
| Undivided profits | $28,590,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,171,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,766,000 | 2,288 |
| Earning assets | $673,750,000 | 1,318 |
| Long-term assets (5+ years) | $192,972,000 | 1,417 |
| Average Assets, year-to-date | $681,372,000 | 1,358 |
| Average Assets, quarterly | $689,249,500 | 1,355 |
| Volatile liabilities | $77,881,000 | 1,255 |
| Insider loans | $15,559,000 | 455 |
| FHLB advances | $34,750,000 | 917 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $91,368,000 | 1,247 |
| Tier 1 (core) risk-based capital | $61,435,000 | 1,621 |
| Tier 2 risk-based capital | $6,326,000 | 970 |
| Total risk weighted assets | $505,804,000 | 1,065 |
| Total unused commitments | $91,368,000 | 1,247 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 87 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $678,366,000 | 1,391 |
| Cash and due from depository institutions | $52,236,000 | 1,517 |
| Interest-bearing balances | $47,290,000 | 1,111 |
| Securities | $100,763,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $504,120,000 | 1,269 |
| Loan loss allowance | $5,733,000 | 1,352 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,115,000 | 1,553 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $13,132,000 | 1,844 |
| Life insurance assets | $6,578,000 | 1,518 |
| Total liabilities and capital | $678,366,000 | 1,376 |
| Total liabilities | $618,075,000 | 1,371 |
| Total deposits | $571,105,000 | 1,394 |
| Interest-bearing deposits | $431,052,000 | 1,382 |
| Deposits held in domestic offices | $571,105,000 | 1,392 |
| % insured | 71.27% | 3,022 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,250,000 | 992 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,720,000 | 1,577 |
| Total equity capital | $60,291,000 | 1,489 |
| Total bank equity capital | $60,291,000 | 1,474 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $14,806,000 | 230 |
| Surplus | $17,904,000 | 1,596 |
| Undivided profits | $27,581,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,255,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,753,000 | 2,215 |
| Earning assets | $652,173,000 | 1,340 |
| Long-term assets (5+ years) | $206,828,000 | 1,389 |
| Average Assets, year-to-date | $671,991,500 | 1,383 |
| Average Assets, quarterly | $671,991,500 | 1,383 |
| Volatile liabilities | $78,490,000 | 1,197 |
| Insider loans | $17,335,000 | 400 |
| FHLB advances | $42,250,000 | 724 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $85,215,000 | 1,322 |
| Tier 1 (core) risk-based capital | $60,291,000 | 1,629 |
| Tier 2 risk-based capital | $6,167,000 | 982 |
| Total risk weighted assets | $497,968,000 | 1,081 |
| Total unused commitments | $85,215,000 | 1,322 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 88 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $665,617,000 | 1,399 |
| Cash and due from depository institutions | $34,261,000 | 1,502 |
| Interest-bearing balances | $30,427,000 | 1,371 |
| Securities | $106,496,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $502,250,000 | 1,267 |
| Loan loss allowance | $5,710,000 | 1,339 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,195,000 | 1,532 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,415,000 | 1,733 |
| Life insurance assets | $6,544,000 | 1,516 |
| Total liabilities and capital | $665,617,000 | 1,385 |
| Total liabilities | $606,654,000 | 1,375 |
| Total deposits | $554,309,000 | 1,414 |
| Interest-bearing deposits | $408,393,000 | 1,420 |
| Deposits held in domestic offices | $554,309,000 | 1,412 |
| % insured | 70.38% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000,000 | 937 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,345,000 | 1,640 |
| Total equity capital | $58,963,000 | 1,514 |
| Total bank equity capital | $58,963,000 | 1,500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,776,000 | 226 |
| Surplus | $17,865,000 | 1,597 |
| Undivided profits | $26,322,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,522,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,826,000 | 2,183 |
| Earning assets | $639,173,000 | 1,341 |
| Long-term assets (5+ years) | $207,326,000 | 1,404 |
| Average Assets, year-to-date | $629,171,000 | 1,419 |
| Average Assets, quarterly | $659,777,500 | 1,379 |
| Volatile liabilities | $73,875,000 | 1,233 |
| Insider loans | $17,639,000 | 381 |
| FHLB advances | $48,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $96,602,000 | 1,227 |
| Tier 1 (core) risk-based capital | $58,963,000 | 1,646 |
| Tier 2 risk-based capital | $6,216,000 | 971 |
| Total risk weighted assets | $497,357,000 | 1,076 |
| Total unused commitments | $96,602,000 | 1,227 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 92 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $653,938,000 | 1,398 |
| Cash and due from depository institutions | $26,012,000 | 1,454 |
| Interest-bearing balances | $22,862,000 | 1,602 |
| Securities | $111,235,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $493,604,000 | 1,267 |
| Loan loss allowance | $5,571,000 | 1,370 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,515,000 | 1,374 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,572,000 | 1,850 |
| Life insurance assets | $6,509,000 | 1,526 |
| Total liabilities and capital | $653,938,000 | 1,386 |
| Total liabilities | $596,798,000 | 1,387 |
| Total deposits | $550,564,000 | 1,408 |
| Interest-bearing deposits | $395,122,000 | 1,449 |
| Deposits held in domestic offices | $550,564,000 | 1,406 |
| % insured | 68.57% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,000,000 | 968 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,234,000 | 1,941 |
| Total equity capital | $57,140,000 | 1,455 |
| Total bank equity capital | $57,140,000 | 1,445 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $14,771,000 | 231 |
| Surplus | $17,854,000 | 1,592 |
| Undivided profits | $24,515,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,598,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,668,000 | 2,269 |
| Earning assets | $627,701,000 | 1,344 |
| Long-term assets (5+ years) | $221,271,000 | 1,348 |
| Average Assets, year-to-date | $620,059,500 | 1,435 |
| Average Assets, quarterly | $640,100,000 | 1,399 |
| Volatile liabilities | $79,453,000 | 1,113 |
| Insider loans | $19,012,000 | 342 |
| FHLB advances | $43,000,000 | 757 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $91,440,000 | 1,286 |
| Tier 1 (core) risk-based capital | $57,140,000 | 1,685 |
| Tier 2 risk-based capital | $5,912,000 | 994 |
| Total risk weighted assets | $491,580,000 | 1,066 |
| Total unused commitments | $91,440,000 | 1,287 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 89 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $626,262,000 | 1,449 |
| Cash and due from depository institutions | $22,828,000 | 1,483 |
| Interest-bearing balances | $19,392,000 | 1,721 |
| Securities | $114,414,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $467,085,000 | 1,292 |
| Loan loss allowance | $5,389,000 | 1,391 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,626,000 | 1,357 |
| Other real estate owned | $0 | 1,483 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $12,309,000 | 1,923 |
| Life insurance assets | $6,473,000 | 1,530 |
| Total liabilities and capital | $626,262,000 | 1,432 |
| Total liabilities | $570,357,000 | 1,422 |
| Total deposits | $538,253,000 | 1,434 |
| Interest-bearing deposits | $385,371,000 | 1,452 |
| Deposits held in domestic offices | $538,253,000 | 1,432 |
| % insured | 69.26% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $29,000,000 | 1,245 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,104,000 | 1,857 |
| Total equity capital | $55,905,000 | 1,507 |
| Total bank equity capital | $55,905,000 | 1,496 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,763,000 | 231 |
| Surplus | $17,778,000 | 1,598 |
| Undivided profits | $23,364,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,691,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,503,000 | 2,285 |
| Earning assets | $600,891,000 | 1,386 |
| Long-term assets (5+ years) | $223,870,000 | 1,378 |
| Average Assets, year-to-date | $608,766,667 | 1,456 |
| Average Assets, quarterly | $615,415,500 | 1,440 |
| Volatile liabilities | $58,986,000 | 1,336 |
| Insider loans | $19,361,000 | 322 |
| FHLB advances | $29,000,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $116,070,000 | 1,101 |
| Tier 1 (core) risk-based capital | $55,905,000 | 1,690 |
| Tier 2 risk-based capital | $5,862,000 | 995 |
| Total risk weighted assets | $468,881,000 | 1,093 |
| Total unused commitments | $116,070,000 | 1,101 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 88 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $604,569,000 | 1,494 |
| Cash and due from depository institutions | $23,556,000 | 1,510 |
| Interest-bearing balances | $20,437,000 | 1,776 |
| Securities | $117,477,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $442,507,000 | 1,347 |
| Loan loss allowance | $5,071,000 | 1,459 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,733,000 | 1,339 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $11,296,000 | 1,989 |
| Life insurance assets | $6,440,000 | 1,555 |
| Total liabilities and capital | $604,569,000 | 1,494 |
| Total liabilities | $549,683,000 | 1,491 |
| Total deposits | $537,542,000 | 1,445 |
| Interest-bearing deposits | $383,773,000 | 1,482 |
| Deposits held in domestic offices | $537,542,000 | 1,443 |
| % insured | 68.46% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,802 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,141,000 | 1,811 |
| Total equity capital | $54,886,000 | 1,522 |
| Total bank equity capital | $54,886,000 | 1,522 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $14,748,000 | 234 |
| Surplus | $17,743,000 | 1,614 |
| Undivided profits | $22,395,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,783,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,386,000 | 2,286 |
| Earning assets | $580,421,000 | 1,455 |
| Long-term assets (5+ years) | $213,804,000 | 1,479 |
| Average Assets, year-to-date | $600,019,000 | 1,500 |
| Average Assets, quarterly | $600,019,000 | 1,500 |
| Volatile liabilities | $31,245,000 | 1,821 |
| Insider loans | $19,598,000 | 318 |
| FHLB advances | $9,000,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $97,153,000 | 1,262 |
| Tier 1 (core) risk-based capital | $54,886,000 | 1,723 |
| Tier 2 risk-based capital | $5,531,000 | 1,027 |
| Total risk weighted assets | $443,574,000 | 1,140 |
| Total unused commitments | $97,153,000 | 1,262 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 87 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $595,469,000 | 1,514 |
| Cash and due from depository institutions | $30,990,000 | 1,535 |
| Interest-bearing balances | $28,038,000 | 1,326 |
| Securities | $120,091,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $423,920,000 | 1,393 |
| Loan loss allowance | $4,696,000 | 1,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,817,000 | 1,332 |
| Other real estate owned | $0 | 1,535 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $10,651,000 | 2,085 |
| Life insurance assets | $6,407,000 | 1,566 |
| Total liabilities and capital | $595,469,000 | 1,514 |
| Total liabilities | $541,422,000 | 1,514 |
| Total deposits | $538,521,000 | 1,449 |
| Interest-bearing deposits | $386,973,000 | 1,454 |
| Deposits held in domestic offices | $538,521,000 | 1,447 |
| % insured | 67.31% | 3,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,901,000 | 1,821 |
| Total equity capital | $54,047,000 | 1,498 |
| Total bank equity capital | $54,047,000 | 1,497 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $14,705,000 | 231 |
| Surplus | $17,674,000 | 1,615 |
| Undivided profits | $21,668,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,099,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,418,000 | 2,322 |
| Earning assets | $572,049,000 | 1,468 |
| Long-term assets (5+ years) | $204,684,000 | 1,542 |
| Average Assets, year-to-date | $602,106,800 | 1,474 |
| Average Assets, quarterly | $615,490,500 | 1,469 |
| Volatile liabilities | $21,151,000 | 2,136 |
| Insider loans | $19,199,000 | 331 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $97,088,000 | 1,262 |
| Tier 1 (core) risk-based capital | $54,047,000 | 1,734 |
| Tier 2 risk-based capital | $4,696,000 | 1,157 |
| Total risk weighted assets | $426,115,000 | 1,180 |
| Total unused commitments | $97,088,000 | 1,262 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 89 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $635,512,000 | 1,427 |
| Cash and due from depository institutions | $99,930,000 | 1,517 |
| Interest-bearing balances | $96,638,000 | 622 |
| Securities | $117,759,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $397,239,000 | 1,437 |
| Loan loss allowance | $4,880,000 | 1,484 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,951,000 | 1,292 |
| Other real estate owned | $0 | 1,517 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,633,000 | 2,090 |
| Life insurance assets | $6,372,000 | 1,577 |
| Total liabilities and capital | $635,512,000 | 1,427 |
| Total liabilities | $582,945,000 | 1,420 |
| Total deposits | $580,588,000 | 1,371 |
| Interest-bearing deposits | $409,817,000 | 1,386 |
| Deposits held in domestic offices | $580,588,000 | 1,369 |
| % insured | 64.29% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,357,000 | 1,975 |
| Total equity capital | $52,567,000 | 1,503 |
| Total bank equity capital | $52,567,000 | 1,503 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $14,680,000 | 238 |
| Surplus | $17,618,000 | 1,615 |
| Undivided profits | $20,269,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,446,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,248,000 | 2,433 |
| Earning assets | $611,636,000 | 1,384 |
| Long-term assets (5+ years) | $195,217,000 | 1,586 |
| Average Assets, year-to-date | $603,766,250 | 1,478 |
| Average Assets, quarterly | $623,041,500 | 1,447 |
| Volatile liabilities | $23,532,000 | 1,831 |
| Insider loans | $18,625,000 | 328 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $104,208,000 | 1,236 |
| Tier 1 (core) risk-based capital | $52,567,000 | 1,766 |
| Tier 2 risk-based capital | $4,880,000 | 1,120 |
| Total risk weighted assets | $397,845,000 | 1,225 |
| Total unused commitments | $104,208,000 | 1,236 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 88 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $610,571,000 | 1,484 |
| Cash and due from depository institutions | $97,467,000 | 1,553 |
| Interest-bearing balances | $93,408,000 | 751 |
| Securities | $120,649,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $370,530,000 | 1,497 |
| Loan loss allowance | $4,991,000 | 1,459 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,031,000 | 1,279 |
| Other real estate owned | $0 | 1,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,894,000 | 1,881 |
| Life insurance assets | $6,338,000 | 1,583 |
| Total liabilities and capital | $610,571,000 | 1,484 |
| Total liabilities | $559,355,000 | 1,482 |
| Total deposits | $556,957,000 | 1,429 |
| Interest-bearing deposits | $391,341,000 | 1,453 |
| Deposits held in domestic offices | $556,957,000 | 1,429 |
| % insured | 66.63% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,398,000 | 1,880 |
| Total equity capital | $51,216,000 | 1,572 |
| Total bank equity capital | $51,216,000 | 1,570 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $14,605,000 | 238 |
| Surplus | $17,495,000 | 1,619 |
| Undivided profits | $19,116,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,635,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,284,000 | 2,268 |
| Earning assets | $584,587,000 | 1,443 |
| Long-term assets (5+ years) | $193,792,000 | 1,613 |
| Average Assets, year-to-date | $593,184,333 | 1,513 |
| Average Assets, quarterly | $602,189,000 | 1,497 |
| Volatile liabilities | $21,408,000 | 1,831 |
| Insider loans | $18,887,000 | 324 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $103,503,000 | 1,232 |
| Tier 1 (core) risk-based capital | $51,216,000 | 1,768 |
| Tier 2 risk-based capital | $4,617,000 | 1,144 |
| Total risk weighted assets | $368,950,000 | 1,274 |
| Total unused commitments | $103,503,000 | 1,232 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 90 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $593,807,000 | 1,526 |
| Cash and due from depository institutions | $102,018,000 | 1,508 |
| Interest-bearing balances | $97,099,000 | 960 |
| Securities | $109,846,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $361,216,000 | 1,478 |
| Loan loss allowance | $5,073,000 | 1,422 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,100,000 | 1,279 |
| Other real estate owned | $0 | 1,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,627,000 | 1,928 |
| Life insurance assets | $6,305,000 | 1,568 |
| Total liabilities and capital | $593,807,000 | 1,526 |
| Total liabilities | $543,526,000 | 1,507 |
| Total deposits | $541,032,000 | 1,468 |
| Interest-bearing deposits | $384,836,000 | 1,490 |
| Deposits held in domestic offices | $541,032,000 | 1,468 |
| % insured | 67.56% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,494,000 | 1,830 |
| Total equity capital | $50,281,000 | 1,675 |
| Total bank equity capital | $50,281,000 | 1,674 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $14,579,000 | 237 |
| Surplus | $17,449,000 | 1,600 |
| Undivided profits | $18,253,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,733,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,232,000 | 2,196 |
| Earning assets | $568,161,000 | 1,489 |
| Long-term assets (5+ years) | $193,113,000 | 1,599 |
| Average Assets, year-to-date | $584,491,000 | 1,545 |
| Average Assets, quarterly | $584,491,000 | 1,545 |
| Volatile liabilities | $32,356,000 | 1,350 |
| Insider loans | $18,796,000 | 315 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $90,905,000 | 1,312 |
| Tier 1 (core) risk-based capital | $50,281,000 | 1,758 |
| Tier 2 risk-based capital | $4,427,000 | 1,152 |
| Total risk weighted assets | $353,510,000 | 1,271 |
| Total unused commitments | $90,905,000 | 1,312 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 81 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $575,175,000 | 1,578 |
| Cash and due from depository institutions | $85,263,000 | 1,682 |
| Interest-bearing balances | $81,465,000 | 1,216 |
| Securities | $105,891,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $363,021,000 | 1,484 |
| Loan loss allowance | $5,080,000 | 1,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,168,000 | 1,248 |
| Other real estate owned | $0 | 1,682 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $10,832,000 | 1,825 |
| Life insurance assets | $6,272,000 | 1,569 |
| Total liabilities and capital | $575,175,000 | 1,578 |
| Total liabilities | $525,628,000 | 1,546 |
| Total deposits | $522,324,000 | 1,501 |
| Interest-bearing deposits | $368,767,000 | 1,523 |
| Deposits held in domestic offices | $522,324,000 | 1,501 |
| % insured | 67.52% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,304,000 | 1,575 |
| Total equity capital | $49,547,000 | 1,830 |
| Total bank equity capital | $49,547,000 | 1,828 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $14,512,000 | 239 |
| Surplus | $17,368,000 | 1,597 |
| Undivided profits | $17,667,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,790,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,356,000 | 2,147 |
| Earning assets | $550,377,000 | 1,539 |
| Long-term assets (5+ years) | $189,893,000 | 1,588 |
| Average Assets, year-to-date | $530,515,400 | 1,622 |
| Average Assets, quarterly | $569,393,500 | 1,580 |
| Volatile liabilities | $39,383,000 | 1,166 |
| Insider loans | $16,337,000 | 369 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $85,602,000 | 1,334 |
| Tier 1 (core) risk-based capital | $49,546,000 | 1,769 |
| Tier 2 risk-based capital | $4,379,000 | 1,158 |
| Total risk weighted assets | $349,592,000 | 1,275 |
| Total unused commitments | $85,602,000 | 1,334 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 72 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $563,612,000 | 1,597 |
| Cash and due from depository institutions | $92,988,000 | 1,864 |
| Interest-bearing balances | $88,384,000 | 1,162 |
| Securities | $88,136,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $361,749,000 | 1,507 |
| Loan loss allowance | $5,016,000 | 1,479 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,642,000 | 1,295 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $11,097,000 | 1,798 |
| Life insurance assets | $6,239,000 | 1,579 |
| Total liabilities and capital | $563,612,000 | 1,597 |
| Total liabilities | $514,783,000 | 1,567 |
| Total deposits | $511,733,000 | 1,519 |
| Interest-bearing deposits | $356,917,000 | 1,568 |
| Deposits held in domestic offices | $511,733,000 | 1,519 |
| % insured | 68.70% | 3,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,050,000 | 1,769 |
| Total equity capital | $48,829,000 | 1,878 |
| Total bank equity capital | $48,829,000 | 1,877 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $14,442,000 | 243 |
| Surplus | $17,251,000 | 1,601 |
| Undivided profits | $17,136,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,270,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,372,000 | 2,209 |
| Earning assets | $538,269,000 | 1,562 |
| Long-term assets (5+ years) | $161,758,000 | 1,781 |
| Average Assets, year-to-date | $519,350,500 | 1,664 |
| Average Assets, quarterly | $541,488,000 | 1,640 |
| Volatile liabilities | $39,034,000 | 1,219 |
| Insider loans | $19,342,000 | 305 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $81,560,000 | 1,380 |
| Tier 1 (core) risk-based capital | $48,829,000 | 1,810 |
| Tier 2 risk-based capital | $4,199,000 | 1,182 |
| Total risk weighted assets | $335,111,000 | 1,296 |
| Total unused commitments | $81,560,000 | 1,380 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 83 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $519,364,000 | 1,696 |
| Cash and due from depository institutions | $54,239,000 | 1,669 |
| Interest-bearing balances | $47,891,000 | 1,752 |
| Securities | $69,312,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $375,256,000 | 1,469 |
| Loan loss allowance | $5,108,000 | 1,436 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,728,000 | 1,283 |
| Other real estate owned | $0 | 1,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,829,000 | 1,822 |
| Life insurance assets | $6,204,000 | 1,562 |
| Total liabilities and capital | $519,364,000 | 1,696 |
| Total liabilities | $471,781,000 | 1,678 |
| Total deposits | $468,930,000 | 1,613 |
| Interest-bearing deposits | $329,582,000 | 1,660 |
| Deposits held in domestic offices | $468,930,000 | 1,613 |
| % insured | 73.34% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,851,000 | 1,809 |
| Total equity capital | $47,583,000 | 1,883 |
| Total bank equity capital | $47,583,000 | 1,882 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $14,413,000 | 241 |
| Surplus | $17,192,000 | 1,586 |
| Undivided profits | $15,978,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,732,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,399,000 | 2,127 |
| Earning assets | $492,459,000 | 1,670 |
| Long-term assets (5+ years) | $147,101,000 | 1,836 |
| Average Assets, year-to-date | $504,596,667 | 1,700 |
| Average Assets, quarterly | $513,921,000 | 1,699 |
| Volatile liabilities | $38,330,000 | 1,246 |
| Insider loans | $18,682,000 | 314 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $72,396,000 | 1,465 |
| Tier 1 (core) risk-based capital | $47,583,000 | 1,808 |
| Tier 2 risk-based capital | $4,161,000 | 1,165 |
| Total risk weighted assets | $331,898,000 | 1,267 |
| Total unused commitments | $72,396,000 | 1,465 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 75 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $508,478,000 | 1,708 |
| Cash and due from depository institutions | $68,431,000 | 1,810 |
| Interest-bearing balances | $61,589,000 | 1,493 |
| Securities | $48,615,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $371,350,000 | 1,488 |
| Loan loss allowance | $5,113,000 | 1,432 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,733,000 | 1,395 |
| Other real estate owned | $0 | 1,810 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $11,349,000 | 1,755 |
| Life insurance assets | $6,172,000 | 1,531 |
| Total liabilities and capital | $508,478,000 | 1,708 |
| Total liabilities | $461,978,000 | 1,684 |
| Total deposits | $458,449,000 | 1,621 |
| Interest-bearing deposits | $325,426,000 | 1,646 |
| Deposits held in domestic offices | $458,449,000 | 1,621 |
| % insured | 73.77% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,529,000 | 1,608 |
| Total equity capital | $46,500,000 | 1,876 |
| Total bank equity capital | $46,500,000 | 1,875 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $14,359,000 | 243 |
| Surplus | $17,090,000 | 1,570 |
| Undivided profits | $15,050,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,837,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,247,000 | 2,274 |
| Earning assets | $481,554,000 | 1,687 |
| Long-term assets (5+ years) | $301,481,000 | 1,017 |
| Average Assets, year-to-date | $497,213,000 | 1,706 |
| Average Assets, quarterly | $497,213,000 | 1,706 |
| Volatile liabilities | $41,369,000 | 1,183 |
| Insider loans | $17,603,000 | 336 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $68,105,000 | 1,489 |
| Tier 1 (core) risk-based capital | $46,500,000 | 1,808 |
| Tier 2 risk-based capital | $3,998,000 | 1,184 |
| Total risk weighted assets | $318,703,000 | 1,276 |
| Total unused commitments | $68,105,000 | 1,489 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $485,948,000 | 1,700 |
| Cash and due from depository institutions | $57,350,000 | 1,812 |
| Interest-bearing balances | $49,677,000 | 1,560 |
| Securities | $47,781,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $361,181,000 | 1,490 |
| Loan loss allowance | $5,117,000 | 1,409 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,851,000 | 1,376 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $10,785,000 | 1,806 |
| Life insurance assets | $6,139,000 | 1,519 |
| Total liabilities and capital | $485,948,000 | 1,700 |
| Total liabilities | $440,752,000 | 1,676 |
| Total deposits | $437,817,000 | 1,610 |
| Interest-bearing deposits | $312,299,000 | 1,643 |
| Deposits held in domestic offices | $437,817,000 | 1,610 |
| % insured | 73.15% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,935,000 | 1,753 |
| Total equity capital | $45,196,000 | 1,913 |
| Total bank equity capital | $45,196,000 | 1,913 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $14,338,000 | 247 |
| Surplus | $17,061,000 | 1,555 |
| Undivided profits | $13,797,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,890,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,381,000 | 2,278 |
| Earning assets | $458,639,000 | 1,674 |
| Long-term assets (5+ years) | $116,645,000 | 1,956 |
| Average Assets, year-to-date | $435,184,400 | 1,746 |
| Average Assets, quarterly | $479,363,000 | 1,705 |
| Volatile liabilities | $43,373,000 | 1,173 |
| Insider loans | $14,427,000 | 432 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $73,290,000 | 1,356 |
| Tier 1 (core) risk-based capital | $45,196,000 | 1,817 |
| Tier 2 risk-based capital | $3,999,000 | 1,169 |
| Total risk weighted assets | $318,838,000 | 1,266 |
| Total unused commitments | $73,290,000 | 1,356 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 77 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $472,778,000 | 1,718 |
| Cash and due from depository institutions | $42,138,000 | 1,763 |
| Interest-bearing balances | $35,267,000 | 1,767 |
| Securities | $40,770,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $370,272,000 | 1,492 |
| Loan loss allowance | $5,083,000 | 1,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,717,000 | 1,381 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,881,000 | 1,779 |
| Life insurance assets | $6,104,000 | 1,499 |
| Total liabilities and capital | $472,778,000 | 1,718 |
| Total liabilities | $428,578,000 | 1,696 |
| Total deposits | $412,484,000 | 1,649 |
| Interest-bearing deposits | $292,688,000 | 1,703 |
| Deposits held in domestic offices | $412,484,000 | 1,649 |
| % insured | 75.48% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,500,000 | 1,559 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,594,000 | 1,963 |
| Total equity capital | $44,200,000 | 1,925 |
| Total bank equity capital | $44,200,000 | 1,925 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $14,324,000 | 249 |
| Surplus | $17,042,000 | 1,540 |
| Undivided profits | $12,834,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,487,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,450,000 | 2,308 |
| Earning assets | $446,309,000 | 1,693 |
| Long-term assets (5+ years) | $97,030,000 | 2,091 |
| Average Assets, year-to-date | $422,493,500 | 1,766 |
| Average Assets, quarterly | $463,638,500 | 1,738 |
| Volatile liabilities | $41,514,000 | 1,300 |
| Insider loans | $17,723,000 | 348 |
| FHLB advances | $13,500,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $73,918,000 | 1,324 |
| Tier 1 (core) risk-based capital | $44,200,000 | 1,826 |
| Tier 2 risk-based capital | $3,801,000 | 1,202 |
| Total risk weighted assets | $302,814,000 | 1,298 |
| Total unused commitments | $73,918,000 | 1,324 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 76 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $454,499,000 | 1,755 |
| Cash and due from depository institutions | $29,220,000 | 1,787 |
| Interest-bearing balances | $21,532,000 | 2,451 |
| Securities | $39,467,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $365,900,000 | 1,501 |
| Loan loss allowance | $4,754,000 | 1,417 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,808,000 | 1,376 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,104,000 | 1,734 |
| Life insurance assets | $6,187,000 | 1,474 |
| Total liabilities and capital | $454,499,000 | 1,755 |
| Total liabilities | $411,148,000 | 1,737 |
| Total deposits | $389,197,000 | 1,708 |
| Interest-bearing deposits | $270,280,000 | 1,794 |
| Deposits held in domestic offices | $389,197,000 | 1,708 |
| % insured | 77.02% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $19,257,000 | 1,399 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,694,000 | 1,946 |
| Total equity capital | $43,351,000 | 1,922 |
| Total bank equity capital | $43,351,000 | 1,922 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $14,313,000 | 253 |
| Surplus | $17,034,000 | 1,531 |
| Undivided profits | $12,004,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,366,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,548,000 | 2,138 |
| Earning assets | $426,899,000 | 1,741 |
| Long-term assets (5+ years) | $97,317,000 | 2,042 |
| Average Assets, year-to-date | $405,732,000 | 1,794 |
| Average Assets, quarterly | $419,954,000 | 1,783 |
| Volatile liabilities | $40,200,000 | 1,381 |
| Insider loans | $17,471,000 | 342 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $71,060,000 | 1,321 |
| Tier 1 (core) risk-based capital | $43,352,000 | 1,831 |
| Tier 2 risk-based capital | $3,760,000 | 1,209 |
| Total risk weighted assets | $299,850,000 | 1,319 |
| Total unused commitments | $71,060,000 | 1,321 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $385,409,000 | 1,841 |
| Cash and due from depository institutions | $26,336,000 | 1,812 |
| Interest-bearing balances | $21,004,000 | 1,940 |
| Securities | $40,193,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $298,946,000 | 1,644 |
| Loan loss allowance | $3,715,000 | 1,629 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,789,000 | 1,378 |
| Other real estate owned | $0 | 1,812 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,145,000 | 1,692 |
| Life insurance assets | $6,530,000 | 1,419 |
| Total liabilities and capital | $385,409,000 | 1,841 |
| Total liabilities | $342,511,000 | 1,833 |
| Total deposits | $322,411,000 | 1,821 |
| Interest-bearing deposits | $239,197,000 | 1,906 |
| Deposits held in domestic offices | $322,411,000 | 1,821 |
| % insured | 78.42% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,272 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,600,000 | 1,795 |
| Total equity capital | $42,898,000 | 1,892 |
| Total bank equity capital | $42,898,000 | 1,891 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $14,296,000 | 254 |
| Surplus | $16,988,000 | 1,537 |
| Undivided profits | $11,614,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,385,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $896,000 | 2,836 |
| Earning assets | $360,143,000 | 1,827 |
| Long-term assets (5+ years) | $96,744,000 | 1,992 |
| Average Assets, year-to-date | $381,348,500 | 1,836 |
| Average Assets, quarterly | $381,348,500 | 1,836 |
| Volatile liabilities | $34,035,000 | 1,517 |
| Insider loans | $17,733,000 | 337 |
| FHLB advances | $17,500,000 | 1,199 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $72,931,000 | 1,276 |
| Tier 1 (core) risk-based capital | $42,898,000 | 1,829 |
| Tier 2 risk-based capital | $3,715,000 | 1,189 |
| Total risk weighted assets | $299,176,000 | 1,339 |
| Total unused commitments | $72,931,000 | 1,276 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 78 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $377,288,000 | 1,850 |
| Cash and due from depository institutions | $32,222,000 | 1,765 |
| Interest-bearing balances | $26,157,000 | 1,539 |
| Securities | $42,077,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $283,680,000 | 1,697 |
| Loan loss allowance | $3,254,000 | 1,760 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,710,000 | 1,389 |
| Other real estate owned | $59,000 | 1,765 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $10,540,000 | 1,750 |
| Life insurance assets | $6,493,000 | 1,417 |
| Total liabilities and capital | $377,288,000 | 1,850 |
| Total liabilities | $334,759,000 | 1,835 |
| Total deposits | $312,841,000 | 1,857 |
| Interest-bearing deposits | $233,584,000 | 1,918 |
| Deposits held in domestic offices | $312,841,000 | 1,857 |
| % insured | 77.57% | 3,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,000,000 | 1,134 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,918,000 | 1,674 |
| Total equity capital | $42,529,000 | 1,898 |
| Total bank equity capital | $42,529,000 | 1,898 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $14,239,000 | 254 |
| Surplus | $16,947,000 | 1,542 |
| Undivided profits | $11,343,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,014,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $870,000 | 2,962 |
| Earning assets | $351,914,000 | 1,845 |
| Long-term assets (5+ years) | $77,707,000 | 2,222 |
| Average Assets, year-to-date | $373,652,800 | 1,828 |
| Average Assets, quarterly | $383,509,000 | 1,822 |
| Volatile liabilities | $32,587,000 | 1,598 |
| Insider loans | $18,535,000 | 315 |
| FHLB advances | $19,000,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $70,810,000 | 1,286 |
| Tier 1 (core) risk-based capital | $42,528,000 | 1,825 |
| Tier 2 risk-based capital | $3,254,000 | 1,625 |
| Total risk weighted assets | $286,593,000 | 1,740 |
| Total unused commitments | $70,810,000 | 1,286 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 74 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $389,730,000 | 1,809 |
| Cash and due from depository institutions | $41,773,000 | 1,854 |
| Interest-bearing balances | $33,949,000 | 1,210 |
| Securities | $41,324,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $286,968,000 | 1,681 |
| Loan loss allowance | $3,150,000 | 1,836 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,756,000 | 1,365 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,908,000 | 1,707 |
| Life insurance assets | $6,456,000 | 1,427 |
| Total liabilities and capital | $389,730,000 | 1,809 |
| Total liabilities | $347,670,000 | 1,793 |
| Total deposits | $322,191,000 | 1,816 |
| Interest-bearing deposits | $236,031,000 | 1,893 |
| Deposits held in domestic offices | $322,191,000 | 1,816 |
| % insured | 75.45% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,014 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,479,000 | 1,907 |
| Total equity capital | $42,060,000 | 1,916 |
| Total bank equity capital | $42,060,000 | 1,916 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $14,226,000 | 262 |
| Surplus | $16,950,000 | 1,550 |
| Undivided profits | $10,884,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,535,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $918,000 | 2,938 |
| Earning assets | $362,241,000 | 1,813 |
| Long-term assets (5+ years) | $79,029,000 | 2,168 |
| Average Assets, year-to-date | $372,744,000 | 1,853 |
| Average Assets, quarterly | $378,828,000 | 1,846 |
| Volatile liabilities | $32,302,000 | 1,612 |
| Insider loans | $18,590,000 | 315 |
| FHLB advances | $23,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $74,146,000 | 1,259 |
| Tier 1 (core) risk-based capital | $42,061,000 | 1,852 |
| Tier 2 risk-based capital | $3,150,000 | 1,691 |
| Total risk weighted assets | $290,352,000 | 1,721 |
| Total unused commitments | $74,146,000 | 1,259 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 73 | 1,889 |
| Assets and Liabilities | ||
| Total Assets: | $367,926,000 | 1,892 |
| Cash and due from depository institutions | $32,679,000 | 1,889 |
| Interest-bearing balances | $25,759,000 | 1,390 |
| Securities | $36,992,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $278,681,000 | 1,718 |
| Loan loss allowance | $3,107,000 | 1,838 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,313,000 | 1,414 |
| Other real estate owned | $0 | 1,889 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,260,000 | 1,669 |
| Life insurance assets | $6,419,000 | 1,424 |
| Total liabilities and capital | $367,926,000 | 1,892 |
| Total liabilities | $326,663,000 | 1,868 |
| Total deposits | $301,601,000 | 1,913 |
| Interest-bearing deposits | $221,587,000 | 1,992 |
| Deposits held in domestic offices | $301,601,000 | 1,913 |
| % insured | 78.53% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,033 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,062,000 | 2,024 |
| Total equity capital | $41,263,000 | 1,929 |
| Total bank equity capital | $41,263,000 | 1,929 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $14,179,000 | 263 |
| Surplus | $16,859,000 | 1,561 |
| Undivided profits | $10,225,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,521,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $891,000 | 2,995 |
| Earning assets | $341,432,000 | 1,884 |
| Long-term assets (5+ years) | $69,736,000 | 2,339 |
| Average Assets, year-to-date | $367,082,000 | 1,881 |
| Average Assets, quarterly | $368,337,500 | 1,886 |
| Volatile liabilities | $28,992,000 | 1,739 |
| Insider loans | $18,739,000 | 312 |
| FHLB advances | $23,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $71,594,000 | 1,272 |
| Tier 1 (core) risk-based capital | $41,263,000 | 1,862 |
| Tier 2 risk-based capital | $3,107,000 | 1,702 |
| Total risk weighted assets | $279,843,000 | 1,760 |
| Total unused commitments | $71,594,000 | 1,272 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 76 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $368,749,000 | 1,895 |
| Cash and due from depository institutions | $32,301,000 | 1,825 |
| Interest-bearing balances | $25,767,000 | 1,445 |
| Securities | $35,555,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $281,066,000 | 1,702 |
| Loan loss allowance | $3,046,000 | 1,872 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,397,000 | 1,394 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,430,000 | 1,656 |
| Life insurance assets | $6,381,000 | 1,438 |
| Total liabilities and capital | $368,749,000 | 1,895 |
| Total liabilities | $328,143,000 | 1,874 |
| Total deposits | $299,684,000 | 1,930 |
| Interest-bearing deposits | $221,747,000 | 2,007 |
| Deposits held in domestic offices | $299,684,000 | 1,930 |
| % insured | 77.05% | 3,481 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,118 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,000,000 | 954 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,459,000 | 1,789 |
| Total equity capital | $40,606,000 | 1,921 |
| Total bank equity capital | $40,606,000 | 1,921 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $14,145,000 | 265 |
| Surplus | $16,793,000 | 1,573 |
| Undivided profits | $9,668,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,404,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $923,000 | 2,894 |
| Earning assets | $342,388,000 | 1,882 |
| Long-term assets (5+ years) | $73,974,000 | 2,276 |
| Average Assets, year-to-date | $366,660,000 | 1,894 |
| Average Assets, quarterly | $366,660,000 | 1,894 |
| Volatile liabilities | $36,140,000 | 1,470 |
| Insider loans | $19,031,000 | 307 |
| FHLB advances | $25,000,000 | 868 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $55,514,000 | 1,505 |
| Tier 1 (core) risk-based capital | $40,606,000 | 1,886 |
| Tier 2 risk-based capital | $3,046,000 | 1,735 |
| Total risk weighted assets | $281,373,000 | 1,747 |
| Total unused commitments | $55,514,000 | 1,505 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $364,571,000 | 1,900 |
| Cash and due from depository institutions | $29,292,000 | 1,863 |
| Interest-bearing balances | $20,117,000 | 1,542 |
| Securities | $34,579,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $281,951,000 | 1,697 |
| Loan loss allowance | $3,055,000 | 1,857 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,385,000 | 1,354 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,364,000 | 1,799 |
| Life insurance assets | $6,344,000 | 1,438 |
| Total liabilities and capital | $364,571,000 | 1,900 |
| Total liabilities | $324,973,000 | 1,885 |
| Total deposits | $296,740,000 | 1,925 |
| Interest-bearing deposits | $226,001,000 | 1,956 |
| Deposits held in domestic offices | $296,740,000 | 1,925 |
| % insured | 74.45% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,000,000 | 996 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,233,000 | 1,869 |
| Total equity capital | $39,598,000 | 1,923 |
| Total bank equity capital | $39,598,000 | 1,923 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $14,104,000 | 267 |
| Surplus | $16,720,000 | 1,570 |
| Undivided profits | $8,774,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,393,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $849,000 | 3,069 |
| Earning assets | $336,647,000 | 1,897 |
| Long-term assets (5+ years) | $76,363,000 | 2,246 |
| Average Assets, year-to-date | $356,105,400 | 1,893 |
| Average Assets, quarterly | $361,893,500 | 1,902 |
| Volatile liabilities | $26,026,000 | 1,890 |
| Insider loans | $19,020,000 | 305 |
| FHLB advances | $26,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $52,985,000 | 1,540 |
| Tier 1 (core) risk-based capital | $39,597,000 | 1,917 |
| Tier 2 risk-based capital | $3,055,000 | 1,744 |
| Total risk weighted assets | $282,559,000 | 1,757 |
| Total unused commitments | $52,985,000 | 1,540 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 76 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $359,216,000 | 1,920 |
| Cash and due from depository institutions | $22,922,000 | 1,847 |
| Interest-bearing balances | $13,041,000 | 2,030 |
| Securities | $33,667,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $284,027,000 | 1,687 |
| Loan loss allowance | $3,103,000 | 1,846 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,046,000 | 1,410 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,553,000 | 1,779 |
| Life insurance assets | $6,307,000 | 1,437 |
| Total liabilities and capital | $359,216,000 | 1,920 |
| Total liabilities | $320,332,000 | 1,901 |
| Total deposits | $288,216,000 | 1,970 |
| Interest-bearing deposits | $217,307,000 | 2,008 |
| Deposits held in domestic offices | $288,216,000 | 1,970 |
| % insured | 76.39% | 3,709 |
| Federal funds purchased & repurchase agreements | $11,000 | 1,718 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 905 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,105,000 | 2,003 |
| Total equity capital | $38,884,000 | 1,939 |
| Total bank equity capital | $38,884,000 | 1,939 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $14,074,000 | 272 |
| Surplus | $16,659,000 | 1,573 |
| Undivided profits | $8,151,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,683,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $891,000 | 3,073 |
| Earning assets | $330,735,000 | 1,919 |
| Long-term assets (5+ years) | $79,112,000 | 2,215 |
| Average Assets, year-to-date | $353,989,000 | 1,913 |
| Average Assets, quarterly | $355,254,000 | 1,925 |
| Volatile liabilities | $24,457,000 | 1,965 |
| Insider loans | $19,356,000 | 302 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $51,032,000 | 1,600 |
| Tier 1 (core) risk-based capital | $38,884,000 | 1,955 |
| Tier 2 risk-based capital | $3,103,000 | 1,711 |
| Total risk weighted assets | $285,588,000 | 1,728 |
| Total unused commitments | $51,032,000 | 1,601 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 75 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $351,292,000 | 1,947 |
| Cash and due from depository institutions | $21,054,000 | 1,875 |
| Interest-bearing balances | $13,050,000 | 2,100 |
| Securities | $33,720,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $278,270,000 | 1,702 |
| Loan loss allowance | $3,001,000 | 1,894 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,641,000 | 1,470 |
| Other real estate owned | $0 | 1,875 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,606,000 | 1,770 |
| Life insurance assets | $6,268,000 | 1,440 |
| Total liabilities and capital | $351,292,000 | 1,947 |
| Total liabilities | $313,124,000 | 1,935 |
| Total deposits | $281,256,000 | 2,005 |
| Interest-bearing deposits | $207,127,000 | 2,071 |
| Deposits held in domestic offices | $281,256,000 | 2,005 |
| % insured | 78.81% | 3,391 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 927 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,000,000 | 1,048 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,868,000 | 2,040 |
| Total equity capital | $38,168,000 | 1,956 |
| Total bank equity capital | $38,168,000 | 1,956 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $14,039,000 | 280 |
| Surplus | $16,590,000 | 1,578 |
| Undivided profits | $7,539,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,780,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $818,000 | 3,086 |
| Earning assets | $325,040,000 | 1,943 |
| Long-term assets (5+ years) | $84,331,000 | 2,149 |
| Average Assets, year-to-date | $352,246,670 | 1,927 |
| Average Assets, quarterly | $352,203,000 | 1,934 |
| Volatile liabilities | $32,766,000 | 1,582 |
| Insider loans | $19,785,000 | 297 |
| FHLB advances | $26,000,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $56,346,000 | 1,487 |
| Tier 1 (core) risk-based capital | $38,169,000 | 1,954 |
| Tier 2 risk-based capital | $3,001,000 | 1,762 |
| Total risk weighted assets | $278,759,000 | 1,751 |
| Total unused commitments | $56,346,000 | 1,487 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 75 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $353,114,000 | 1,945 |
| Cash and due from depository institutions | $27,233,000 | 1,867 |
| Interest-bearing balances | $19,402,000 | 1,695 |
| Securities | $32,859,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 2,053 |
| Net loans & leases | $274,453,000 | 1,708 |
| Loan loss allowance | $2,868,000 | 1,973 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,653,000 | 1,467 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,639,000 | 1,740 |
| Life insurance assets | $6,231,000 | 1,444 |
| Total liabilities and capital | $353,114,000 | 1,945 |
| Total liabilities | $315,594,000 | 1,927 |
| Total deposits | $282,418,000 | 2,009 |
| Interest-bearing deposits | $212,308,000 | 2,052 |
| Deposits held in domestic offices | $282,418,000 | 2,009 |
| % insured | 76.77% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 884 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,176,000 | 1,830 |
| Total equity capital | $37,520,000 | 1,973 |
| Total bank equity capital | $37,520,000 | 1,973 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $14,004,000 | 285 |
| Surplus | $16,493,000 | 1,591 |
| Undivided profits | $7,023,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,173,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $829,000 | 2,978 |
| Earning assets | $326,991,000 | 1,940 |
| Long-term assets (5+ years) | $87,072,000 | 2,123 |
| Average Assets, year-to-date | $352,724,000 | 1,935 |
| Average Assets, quarterly | $352,724,000 | 1,935 |
| Volatile liabilities | $32,742,000 | 1,529 |
| Insider loans | $20,893,000 | 278 |
| FHLB advances | $31,000,000 | 845 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $46,193,000 | 1,709 |
| Tier 1 (core) risk-based capital | $37,520,000 | 1,967 |
| Tier 2 risk-based capital | $2,868,000 | 1,824 |
| Total risk weighted assets | $274,476,000 | 1,779 |
| Total unused commitments | $46,193,000 | 1,709 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 75 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $352,334,000 | 1,954 |
| Cash and due from depository institutions | $27,324,000 | 1,892 |
| Interest-bearing balances | $18,972,000 | 1,630 |
| Securities | $32,772,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 1,909 |
| Net loans & leases | $273,803,000 | 1,723 |
| Loan loss allowance | $2,741,000 | 2,046 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,664,000 | 1,479 |
| Other real estate owned | $0 | 1,892 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,495,000 | 1,776 |
| Life insurance assets | $6,195,000 | 1,457 |
| Total liabilities and capital | $352,334,000 | 1,954 |
| Total liabilities | $315,444,000 | 1,938 |
| Total deposits | $281,423,000 | 2,018 |
| Interest-bearing deposits | $213,236,000 | 2,054 |
| Deposits held in domestic offices | $281,423,000 | 2,018 |
| % insured | 75.76% | 3,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,000,000 | 900 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,021,000 | 1,965 |
| Total equity capital | $36,890,000 | 2,026 |
| Total bank equity capital | $36,890,000 | 2,026 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $13,953,000 | 286 |
| Surplus | $16,425,000 | 1,614 |
| Undivided profits | $6,512,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $823,000 | 3,166 |
| Earning assets | $325,823,000 | 1,957 |
| Long-term assets (5+ years) | $97,628,000 | 1,992 |
| Average Assets, year-to-date | $345,004,800 | 1,940 |
| Average Assets, quarterly | $350,803,500 | 1,948 |
| Volatile liabilities | $33,448,000 | 1,535 |
| Insider loans | $19,003,000 | 302 |
| FHLB advances | $32,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $41,922,000 | 1,805 |
| Tier 1 (core) risk-based capital | $36,890,000 | 1,996 |
| Tier 2 risk-based capital | $2,741,000 | 1,891 |
| Total risk weighted assets | $273,765,000 | 1,796 |
| Total unused commitments | $41,922,000 | 1,805 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 75 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $349,273,000 | 1,966 |
| Cash and due from depository institutions | $28,162,000 | 1,903 |
| Interest-bearing balances | $19,059,000 | 1,653 |
| Securities | $30,918,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,576 |
| Net loans & leases | $270,927,000 | 1,736 |
| Loan loss allowance | $2,635,000 | 2,155 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,742,000 | 1,474 |
| Other real estate owned | $83,000 | 1,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,666,000 | 1,756 |
| Life insurance assets | $6,157,000 | 1,465 |
| Total liabilities and capital | $349,273,000 | 1,966 |
| Total liabilities | $312,585,000 | 1,952 |
| Total deposits | $277,708,000 | 2,041 |
| Interest-bearing deposits | $210,686,000 | 2,083 |
| Deposits held in domestic offices | $277,708,000 | 2,041 |
| % insured | 76.29% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $33,000,000 | 863 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,876,000 | 2,155 |
| Total equity capital | $36,688,000 | 2,061 |
| Total bank equity capital | $36,688,000 | 2,061 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $13,502,000 | 301 |
| Surplus | $15,755,000 | 1,665 |
| Undivided profits | $7,431,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $793,000 | 3,224 |
| Earning assets | $321,679,000 | 1,969 |
| Long-term assets (5+ years) | $98,527,000 | 2,006 |
| Average Assets, year-to-date | $343,172,500 | 1,960 |
| Average Assets, quarterly | $346,078,000 | 1,968 |
| Volatile liabilities | $43,181,000 | 1,271 |
| Insider loans | $17,440,000 | 320 |
| FHLB advances | $33,000,000 | 831 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $41,587,000 | 1,824 |
| Tier 1 (core) risk-based capital | $36,688,000 | 2,010 |
| Tier 2 risk-based capital | $2,635,000 | 1,961 |
| Total risk weighted assets | $271,600,000 | 1,804 |
| Total unused commitments | $41,587,000 | 1,825 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 74 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $342,883,000 | 1,985 |
| Cash and due from depository institutions | $21,481,000 | 1,937 |
| Interest-bearing balances | $13,013,000 | 2,174 |
| Securities | $31,024,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 1,666 |
| Net loans & leases | $271,238,000 | 1,718 |
| Loan loss allowance | $2,510,000 | 2,236 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,816,000 | 1,450 |
| Other real estate owned | $0 | 1,937 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,551,000 | 1,749 |
| Life insurance assets | $6,119,000 | 1,465 |
| Total liabilities and capital | $342,883,000 | 1,985 |
| Total liabilities | $306,706,000 | 1,975 |
| Total deposits | $271,900,000 | 2,090 |
| Interest-bearing deposits | $205,675,000 | 2,111 |
| Deposits held in domestic offices | $271,900,000 | 2,090 |
| % insured | 77.73% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 877 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,806,000 | 2,107 |
| Total equity capital | $36,177,000 | 2,059 |
| Total bank equity capital | $36,177,000 | 2,059 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $13,466,000 | 298 |
| Surplus | $15,694,000 | 1,675 |
| Undivided profits | $7,017,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $766,000 | 3,149 |
| Earning assets | $316,048,000 | 1,994 |
| Long-term assets (5+ years) | $103,843,000 | 1,944 |
| Average Assets, year-to-date | $341,139,000 | 1,975 |
| Average Assets, quarterly | $344,006,500 | 1,969 |
| Volatile liabilities | $31,901,000 | 1,524 |
| Insider loans | $17,663,000 | 320 |
| FHLB advances | $33,000,000 | 839 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $39,308,000 | 1,911 |
| Tier 1 (core) risk-based capital | $36,176,000 | 2,013 |
| Tier 2 risk-based capital | $2,510,000 | 2,042 |
| Total risk weighted assets | $271,664,000 | 1,793 |
| Total unused commitments | $39,308,000 | 1,911 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $345,130,000 | 1,973 |
| Cash and due from depository institutions | $22,742,000 | 1,985 |
| Interest-bearing balances | $15,106,000 | 2,167 |
| Securities | $31,141,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 1,789 |
| Net loans & leases | $271,760,000 | 1,714 |
| Loan loss allowance | $2,447,000 | 2,281 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,822,000 | 1,451 |
| Other real estate owned | $290,000 | 1,985 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,601,000 | 1,753 |
| Life insurance assets | $6,081,000 | 1,472 |
| Total liabilities and capital | $345,130,000 | 1,973 |
| Total liabilities | $309,424,000 | 1,966 |
| Total deposits | $273,802,000 | 2,079 |
| Interest-bearing deposits | $210,181,000 | 2,088 |
| Deposits held in domestic offices | $273,802,000 | 2,079 |
| % insured | 77.13% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $33,000,000 | 822 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,622,000 | 1,623 |
| Total equity capital | $35,706,000 | 2,065 |
| Total bank equity capital | $35,706,000 | 2,065 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $13,410,000 | 299 |
| Surplus | $15,593,000 | 1,694 |
| Undivided profits | $6,703,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $805,000 | 2,982 |
| Earning assets | $318,778,000 | 1,980 |
| Long-term assets (5+ years) | $112,318,000 | 1,871 |
| Average Assets, year-to-date | $340,267,000 | 1,988 |
| Average Assets, quarterly | $340,267,000 | 1,988 |
| Volatile liabilities | $30,196,000 | 1,538 |
| Insider loans | $18,197,000 | 309 |
| FHLB advances | $33,000,000 | 779 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,596,000 | 1,926 |
| Tier 1 (core) risk-based capital | $35,706,000 | 2,030 |
| Tier 2 risk-based capital | $2,447,000 | 2,076 |
| Total risk weighted assets | $271,765,000 | 1,784 |
| Total unused commitments | $38,596,000 | 1,926 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 74 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $335,404,000 | 2,018 |
| Cash and due from depository institutions | $11,729,000 | 1,946 |
| Interest-bearing balances | $3,563,000 | 4,195 |
| Securities | $31,921,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,679 |
| Net loans & leases | $272,380,000 | 1,700 |
| Loan loss allowance | $2,279,000 | 2,395 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,865,000 | 1,436 |
| Other real estate owned | $290,000 | 1,946 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,449,000 | 1,813 |
| Life insurance assets | $6,044,000 | 1,475 |
| Total liabilities and capital | $335,404,000 | 2,018 |
| Total liabilities | $300,069,000 | 2,009 |
| Total deposits | $265,024,000 | 2,115 |
| Interest-bearing deposits | $205,278,000 | 2,124 |
| Deposits held in domestic offices | $265,024,000 | 2,115 |
| % insured | 78.41% | 3,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $33,000,000 | 847 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,045,000 | 1,936 |
| Total equity capital | $35,335,000 | 2,063 |
| Total bank equity capital | $35,335,000 | 2,063 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,356,000 | 297 |
| Surplus | $15,522,000 | 1,699 |
| Undivided profits | $6,457,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $824,000 | 3,081 |
| Earning assets | $308,634,000 | 2,037 |
| Long-term assets (5+ years) | $123,170,000 | 1,739 |
| Average Assets, year-to-date | $326,172,600 | 2,026 |
| Average Assets, quarterly | $332,172,000 | 2,026 |
| Volatile liabilities | $30,462,000 | 1,541 |
| Insider loans | $18,410,000 | 302 |
| FHLB advances | $33,000,000 | 809 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $32,035,000 | 2,123 |
| Tier 1 (core) risk-based capital | $35,335,000 | 2,048 |
| Tier 2 risk-based capital | $2,279,000 | 2,181 |
| Total risk weighted assets | $273,032,000 | 1,771 |
| Total unused commitments | $32,035,000 | 2,123 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 74 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $328,940,000 | 2,048 |
| Cash and due from depository institutions | $16,085,000 | 1,950 |
| Interest-bearing balances | $4,869,000 | 3,883 |
| Securities | $33,320,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,474 |
| Net loans & leases | $260,458,000 | 1,756 |
| Loan loss allowance | $2,136,000 | 2,527 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,859,000 | 1,446 |
| Other real estate owned | $315,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,634,000 | 1,873 |
| Life insurance assets | $6,005,000 | 1,473 |
| Total liabilities and capital | $328,940,000 | 2,048 |
| Total liabilities | $294,094,000 | 2,040 |
| Total deposits | $264,330,000 | 2,114 |
| Interest-bearing deposits | $203,517,000 | 2,126 |
| Deposits held in domestic offices | $264,330,000 | 2,114 |
| % insured | 78.19% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 962 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,764,000 | 2,272 |
| Total equity capital | $34,846,000 | 2,149 |
| Total bank equity capital | $34,846,000 | 2,147 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $12,927,000 | 308 |
| Surplus | $14,848,000 | 1,758 |
| Undivided profits | $7,071,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $778,000 | 3,217 |
| Earning assets | $299,916,000 | 2,084 |
| Long-term assets (5+ years) | $121,262,000 | 1,736 |
| Average Assets, year-to-date | $323,864,750 | 2,046 |
| Average Assets, quarterly | $329,580,500 | 2,033 |
| Volatile liabilities | $14,463,000 | 2,523 |
| Insider loans | $18,539,000 | 303 |
| FHLB advances | $28,000,000 | 919 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $38,042,000 | 1,897 |
| Tier 1 (core) risk-based capital | $34,846,000 | 2,064 |
| Tier 2 risk-based capital | $2,136,000 | 2,293 |
| Total risk weighted assets | $261,438,000 | 1,819 |
| Total unused commitments | $38,042,000 | 1,897 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 72 | 2,021 |
| Assets and Liabilities | ||
| Total Assets: | $330,221,000 | 2,038 |
| Cash and due from depository institutions | $23,565,000 | 2,021 |
| Interest-bearing balances | $15,638,000 | 1,972 |
| Securities | $34,542,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,468 |
| Net loans & leases | $253,037,000 | 1,793 |
| Loan loss allowance | $2,054,000 | 2,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,866,000 | 1,446 |
| Other real estate owned | $330,000 | 2,021 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,614,000 | 1,860 |
| Life insurance assets | $4,973,000 | 1,699 |
| Total liabilities and capital | $330,221,000 | 2,038 |
| Total liabilities | $295,696,000 | 2,026 |
| Total deposits | $266,001,000 | 2,091 |
| Interest-bearing deposits | $203,251,000 | 2,116 |
| Deposits held in domestic offices | $266,001,000 | 2,091 |
| % insured | 77.78% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 979 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,695,000 | 2,244 |
| Total equity capital | $34,525,000 | 2,172 |
| Total bank equity capital | $34,525,000 | 2,172 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $12,910,000 | 314 |
| Surplus | $14,814,000 | 1,764 |
| Undivided profits | $6,801,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $774,000 | 3,150 |
| Earning assets | $304,484,000 | 2,044 |
| Long-term assets (5+ years) | $118,658,000 | 1,758 |
| Average Assets, year-to-date | $322,173,000 | 2,064 |
| Average Assets, quarterly | $325,414,500 | 2,052 |
| Volatile liabilities | $14,362,000 | 2,526 |
| Insider loans | $18,009,000 | 323 |
| FHLB advances | $28,000,000 | 936 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $39,982,000 | 1,854 |
| Tier 1 (core) risk-based capital | $34,525,000 | 2,064 |
| Tier 2 risk-based capital | $2,054,000 | 2,360 |
| Total risk weighted assets | $254,230,000 | 1,846 |
| Total unused commitments | $39,982,000 | 1,854 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $320,608,000 | 2,082 |
| Cash and due from depository institutions | $18,655,000 | 2,048 |
| Interest-bearing balances | $10,000,000 | 2,878 |
| Securities | $40,862,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,445 |
| Net loans & leases | $242,328,000 | 1,838 |
| Loan loss allowance | $1,995,000 | 2,666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,954,000 | 1,428 |
| Other real estate owned | $350,000 | 2,048 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,693,000 | 2,009 |
| Life insurance assets | $4,943,000 | 1,689 |
| Total liabilities and capital | $320,608,000 | 2,082 |
| Total liabilities | $286,371,000 | 2,075 |
| Total deposits | $256,724,000 | 2,160 |
| Interest-bearing deposits | $200,155,000 | 2,156 |
| Deposits held in domestic offices | $256,724,000 | 2,160 |
| % insured | 79.75% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000,000 | 917 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,647,000 | 2,227 |
| Total equity capital | $34,237,000 | 2,154 |
| Total bank equity capital | $34,237,000 | 2,154 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,843,000 | 315 |
| Surplus | $14,748,000 | 1,777 |
| Undivided profits | $6,646,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $845,000 | 2,894 |
| Earning assets | $294,956,000 | 2,096 |
| Long-term assets (5+ years) | $119,598,000 | 1,748 |
| Average Assets, year-to-date | $318,149,000 | 2,097 |
| Average Assets, quarterly | $318,149,000 | 2,097 |
| Volatile liabilities | $13,746,000 | 2,511 |
| Insider loans | $19,106,000 | 300 |
| FHLB advances | $28,000,000 | 875 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,076,000 | 1,719 |
| Tier 1 (core) risk-based capital | $34,237,000 | 2,062 |
| Tier 2 risk-based capital | $1,995,000 | 2,396 |
| Total risk weighted assets | $244,709,000 | 1,873 |
| Total unused commitments | $44,076,000 | 1,719 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $315,690,000 | 2,117 |
| Cash and due from depository institutions | $19,588,000 | 2,007 |
| Interest-bearing balances | $10,749,000 | 2,615 |
| Securities | $42,342,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,509 |
| Net loans & leases | $235,609,000 | 1,870 |
| Loan loss allowance | $2,046,000 | 2,629 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,013,000 | 1,427 |
| Other real estate owned | $330,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,544,000 | 2,059 |
| Life insurance assets | $4,915,000 | 1,680 |
| Total liabilities and capital | $315,690,000 | 2,117 |
| Total liabilities | $281,706,000 | 2,107 |
| Total deposits | $252,249,000 | 2,194 |
| Interest-bearing deposits | $198,172,000 | 2,165 |
| Deposits held in domestic offices | $252,249,000 | 2,194 |
| % insured | 78.39% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 964 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,457,000 | 2,400 |
| Total equity capital | $33,984,000 | 2,144 |
| Total bank equity capital | $33,984,000 | 2,144 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,838,000 | 322 |
| Surplus | $14,733,000 | 1,791 |
| Undivided profits | $6,413,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $790,000 | 3,145 |
| Earning assets | $289,964,000 | 2,135 |
| Long-term assets (5+ years) | $118,947,000 | 1,766 |
| Average Assets, year-to-date | $306,821,600 | 2,112 |
| Average Assets, quarterly | $310,889,000 | 2,124 |
| Volatile liabilities | $13,458,000 | 2,617 |
| Insider loans | $19,191,000 | 285 |
| FHLB advances | $28,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,023,000 | 1,838 |
| Tier 1 (core) risk-based capital | $33,984,000 | 2,083 |
| Tier 2 risk-based capital | $2,046,000 | 2,350 |
| Total risk weighted assets | $238,079,000 | 1,916 |
| Total unused commitments | $39,023,000 | 1,838 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 74 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $306,088,000 | 2,163 |
| Cash and due from depository institutions | $14,689,000 | 1,979 |
| Interest-bearing balances | $7,431,000 | 3,154 |
| Securities | $42,019,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,460 |
| Net loans & leases | $231,181,000 | 1,888 |
| Loan loss allowance | $2,024,000 | 2,691 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,046,000 | 1,426 |
| Other real estate owned | $441,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,448,000 | 2,073 |
| Life insurance assets | $4,885,000 | 1,668 |
| Total liabilities and capital | $306,088,000 | 2,163 |
| Total liabilities | $272,518,000 | 2,152 |
| Total deposits | $242,957,000 | 2,246 |
| Interest-bearing deposits | $190,579,000 | 2,244 |
| Deposits held in domestic offices | $242,957,000 | 2,246 |
| % insured | 78.29% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,000,000 | 938 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,561,000 | 2,450 |
| Total equity capital | $33,570,000 | 2,180 |
| Total bank equity capital | $33,570,000 | 2,180 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,417,000 | 344 |
| Surplus | $13,985,000 | 1,875 |
| Undivided profits | $7,168,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $822,000 | 3,142 |
| Earning assets | $281,895,000 | 2,174 |
| Long-term assets (5+ years) | $122,075,000 | 1,733 |
| Average Assets, year-to-date | $304,604,500 | 2,135 |
| Average Assets, quarterly | $306,805,000 | 2,138 |
| Volatile liabilities | $12,995,000 | 2,677 |
| Insider loans | $18,885,000 | 292 |
| FHLB advances | $28,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,417,000 | 2,079 |
| Tier 1 (core) risk-based capital | $33,570,000 | 2,102 |
| Tier 2 risk-based capital | $2,024,000 | 2,379 |
| Total risk weighted assets | $233,931,000 | 1,940 |
| Total unused commitments | $32,417,000 | 2,079 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 70 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $307,522,000 | 2,149 |
| Cash and due from depository institutions | $18,056,000 | 2,120 |
| Interest-bearing balances | $10,762,000 | 2,502 |
| Securities | $43,820,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $1,263,000 | 1,473 |
| Net loans & leases | $227,413,000 | 1,910 |
| Loan loss allowance | $2,031,000 | 2,694 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,112,000 | 1,415 |
| Other real estate owned | $576,000 | 2,120 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,283,000 | 2,099 |
| Life insurance assets | $4,857,000 | 1,669 |
| Total liabilities and capital | $307,522,000 | 2,149 |
| Total liabilities | $274,350,000 | 2,146 |
| Total deposits | $244,699,000 | 2,221 |
| Interest-bearing deposits | $188,952,000 | 2,278 |
| Deposits held in domestic offices | $244,699,000 | 2,220 |
| % insured | 78.31% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 972 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,651,000 | 2,251 |
| Total equity capital | $33,172,000 | 2,186 |
| Total bank equity capital | $33,172,000 | 2,185 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,360,000 | 346 |
| Surplus | $13,979,000 | 1,894 |
| Undivided profits | $6,833,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $817,000 | 3,033 |
| Earning assets | $283,258,000 | 2,153 |
| Long-term assets (5+ years) | $119,016,000 | 1,773 |
| Average Assets, year-to-date | $304,110,000 | 2,156 |
| Average Assets, quarterly | $304,409,500 | 2,162 |
| Volatile liabilities | $18,742,000 | 2,121 |
| Insider loans | $19,672,000 | 272 |
| FHLB advances | $28,000,000 | 930 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $33,399,000 | 2,038 |
| Tier 1 (core) risk-based capital | $33,171,000 | 2,112 |
| Tier 2 risk-based capital | $2,031,000 | 2,376 |
| Total risk weighted assets | $230,907,000 | 1,955 |
| Total unused commitments | $33,399,000 | 2,038 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $301,297,000 | 2,206 |
| Cash and due from depository institutions | $23,121,000 | 2,133 |
| Interest-bearing balances | $15,571,000 | 2,243 |
| Securities | $39,532,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,807 |
| Net loans & leases | $220,011,000 | 1,924 |
| Loan loss allowance | $2,043,000 | 2,698 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,196,000 | 1,404 |
| Other real estate owned | $716,000 | 2,133 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,460,000 | 2,045 |
| Life insurance assets | $4,828,000 | 1,669 |
| Total liabilities and capital | $301,297,000 | 2,206 |
| Total liabilities | $268,538,000 | 2,191 |
| Total deposits | $238,785,000 | 2,303 |
| Interest-bearing deposits | $188,627,000 | 2,312 |
| Deposits held in domestic offices | $238,785,000 | 2,303 |
| % insured | 78.33% | 4,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,000,000 | 894 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,753,000 | 2,192 |
| Total equity capital | $32,759,000 | 2,218 |
| Total bank equity capital | $32,759,000 | 2,218 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,323,000 | 354 |
| Surplus | $13,897,000 | 1,917 |
| Undivided profits | $6,539,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $846,000 | 2,874 |
| Earning assets | $276,376,000 | 2,219 |
| Long-term assets (5+ years) | $113,131,000 | 1,846 |
| Average Assets, year-to-date | $302,404,000 | 2,185 |
| Average Assets, quarterly | $302,404,000 | 2,185 |
| Volatile liabilities | $11,991,000 | 2,707 |
| Insider loans | $18,819,000 | 289 |
| FHLB advances | $28,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $42,656,000 | 1,706 |
| Tier 1 (core) risk-based capital | $32,759,000 | 2,137 |
| Tier 2 risk-based capital | $2,043,000 | 2,331 |
| Total risk weighted assets | $223,739,000 | 1,981 |
| Total unused commitments | $42,656,000 | 1,706 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 73 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $303,726,000 | 2,187 |
| Cash and due from depository institutions | $20,675,000 | 2,047 |
| Interest-bearing balances | $12,760,000 | 2,345 |
| Securities | $39,764,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,575 |
| Net loans & leases | $224,746,000 | 1,902 |
| Loan loss allowance | $2,108,000 | 2,661 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,288,000 | 1,402 |
| Other real estate owned | $356,000 | 2,047 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,635,000 | 2,040 |
| Life insurance assets | $4,800,000 | 1,670 |
| Total liabilities and capital | $303,726,000 | 2,187 |
| Total liabilities | $271,330,000 | 2,176 |
| Total deposits | $241,212,000 | 2,269 |
| Interest-bearing deposits | $184,317,000 | 2,364 |
| Deposits held in domestic offices | $241,212,000 | 2,268 |
| % insured | 75.42% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 955 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,118,000 | 1,915 |
| Total equity capital | $32,396,000 | 2,219 |
| Total bank equity capital | $32,396,000 | 2,219 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,292,000 | 363 |
| Surplus | $13,848,000 | 1,937 |
| Undivided profits | $6,256,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $821,000 | 3,065 |
| Earning assets | $278,532,000 | 2,194 |
| Long-term assets (5+ years) | $113,146,000 | 1,858 |
| Average Assets, year-to-date | $306,085,600 | 2,123 |
| Average Assets, quarterly | $302,831,500 | 2,174 |
| Volatile liabilities | $12,803,000 | 2,711 |
| Insider loans | $19,023,000 | 289 |
| FHLB advances | $28,000,000 | 910 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $40,941,000 | 1,723 |
| Tier 1 (core) risk-based capital | $32,396,000 | 2,134 |
| Tier 2 risk-based capital | $2,108,000 | 2,285 |
| Total risk weighted assets | $228,518,000 | 1,941 |
| Total unused commitments | $40,941,000 | 1,723 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $301,937,000 | 2,198 |
| Cash and due from depository institutions | $15,686,000 | 2,134 |
| Interest-bearing balances | $6,443,000 | 3,412 |
| Securities | $40,903,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,460 |
| Net loans & leases | $226,530,000 | 1,886 |
| Loan loss allowance | $2,562,000 | 2,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,299,000 | 1,407 |
| Other real estate owned | $200,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,674,000 | 2,048 |
| Life insurance assets | $4,770,000 | 1,665 |
| Total liabilities and capital | $301,937,000 | 2,198 |
| Total liabilities | $270,126,000 | 2,191 |
| Total deposits | $238,190,000 | 2,286 |
| Interest-bearing deposits | $191,555,000 | 2,271 |
| Deposits held in domestic offices | $238,190,000 | 2,286 |
| % insured | 77.13% | 4,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 852 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,936,000 | 2,104 |
| Total equity capital | $31,811,000 | 2,242 |
| Total bank equity capital | $31,811,000 | 2,242 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,837,000 | 385 |
| Surplus | $13,260,000 | 2,013 |
| Undivided profits | $6,714,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $906,000 | 2,935 |
| Earning assets | $275,524,000 | 2,221 |
| Long-term assets (5+ years) | $108,266,000 | 1,949 |
| Average Assets, year-to-date | $306,675,500 | 2,129 |
| Average Assets, quarterly | $304,408,000 | 2,169 |
| Volatile liabilities | $14,536,000 | 2,499 |
| Insider loans | $19,220,000 | 272 |
| FHLB advances | $30,000,000 | 813 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,542,000 | 2,257 |
| Tier 1 (core) risk-based capital | $31,811,000 | 2,175 |
| Tier 2 risk-based capital | $2,562,000 | 1,934 |
| Total risk weighted assets | $231,232,000 | 1,916 |
| Total unused commitments | $27,542,000 | 2,257 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $306,879,000 | 2,155 |
| Cash and due from depository institutions | $17,726,000 | 2,169 |
| Interest-bearing balances | $6,743,000 | 3,345 |
| Securities | $41,413,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,583 |
| Net loans & leases | $228,563,000 | 1,851 |
| Loan loss allowance | $2,623,000 | 2,335 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,236,000 | 1,427 |
| Other real estate owned | $412,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,057,000 | 1,964 |
| Life insurance assets | $4,742,000 | 1,653 |
| Total liabilities and capital | $306,879,000 | 2,155 |
| Total liabilities | $275,763,000 | 2,134 |
| Total deposits | $238,762,000 | 2,278 |
| Interest-bearing deposits | $189,822,000 | 2,309 |
| Deposits held in domestic offices | $238,762,000 | 2,277 |
| % insured | 77.97% | 4,956 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,610 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000,000 | 808 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,501,000 | 2,390 |
| Total equity capital | $31,116,000 | 2,256 |
| Total bank equity capital | $31,116,000 | 2,256 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,823,000 | 386 |
| Surplus | $13,237,000 | 2,021 |
| Undivided profits | $6,056,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,264,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $898,000 | 2,840 |
| Earning assets | $278,191,000 | 2,172 |
| Long-term assets (5+ years) | $110,490,000 | 1,921 |
| Average Assets, year-to-date | $308,255,000 | 2,114 |
| Average Assets, quarterly | $306,727,000 | 2,145 |
| Volatile liabilities | $21,057,000 | 1,919 |
| Insider loans | $18,791,000 | 276 |
| FHLB advances | $34,000,000 | 767 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,339,000 | 2,057 |
| Tier 1 (core) risk-based capital | $31,116,000 | 2,194 |
| Tier 2 risk-based capital | $2,623,000 | 1,900 |
| Total risk weighted assets | $233,728,000 | 1,884 |
| Total unused commitments | $31,339,000 | 2,057 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $306,575,000 | 2,151 |
| Cash and due from depository institutions | $19,566,000 | 2,109 |
| Interest-bearing balances | $9,903,000 | 3,065 |
| Securities | $42,712,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $1,626,000 | 1,789 |
| Net loans & leases | $224,775,000 | 1,848 |
| Loan loss allowance | $2,505,000 | 2,459 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,326,000 | 1,420 |
| Other real estate owned | $571,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,998,000 | 1,981 |
| Life insurance assets | $4,713,000 | 1,639 |
| Total liabilities and capital | $306,575,000 | 2,151 |
| Total liabilities | $275,890,000 | 2,138 |
| Total deposits | $242,245,000 | 2,256 |
| Interest-bearing deposits | $194,482,000 | 2,280 |
| Deposits held in domestic offices | $242,245,000 | 2,256 |
| % insured | 76.15% | 5,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,000,000 | 763 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,645,000 | 2,245 |
| Total equity capital | $30,685,000 | 2,257 |
| Total bank equity capital | $30,685,000 | 2,257 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,802,000 | 391 |
| Surplus | $13,177,000 | 2,050 |
| Undivided profits | $5,706,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $935,000 | 2,690 |
| Earning assets | $279,016,000 | 2,169 |
| Long-term assets (5+ years) | $107,111,000 | 1,971 |
| Average Assets, year-to-date | $308,943,000 | 2,118 |
| Average Assets, quarterly | $308,943,000 | 2,118 |
| Volatile liabilities | $16,249,000 | 2,207 |
| Insider loans | $18,374,000 | 274 |
| FHLB advances | $32,000,000 | 721 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,901,000 | 2,046 |
| Tier 1 (core) risk-based capital | $30,685,000 | 2,210 |
| Tier 2 risk-based capital | $2,505,000 | 1,984 |
| Total risk weighted assets | $230,231,000 | 1,883 |
| Total unused commitments | $31,901,000 | 2,046 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $311,311,000 | 2,108 |
| Cash and due from depository institutions | $28,213,000 | 2,150 |
| Interest-bearing balances | $19,458,000 | 1,721 |
| Securities | $43,117,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $2,349,000 | 1,344 |
| Net loans & leases | $220,406,000 | 1,877 |
| Loan loss allowance | $2,415,000 | 2,541 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,393,000 | 1,409 |
| Other real estate owned | $105,000 | 2,150 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,728,000 | 2,051 |
| Life insurance assets | $4,685,000 | 1,625 |
| Total liabilities and capital | $311,311,000 | 2,108 |
| Total liabilities | $281,047,000 | 2,082 |
| Total deposits | $251,547,000 | 2,163 |
| Interest-bearing deposits | $204,791,000 | 2,149 |
| Deposits held in domestic offices | $251,547,000 | 2,163 |
| % insured | 72.11% | 5,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 872 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,500,000 | 2,357 |
| Total equity capital | $30,264,000 | 2,245 |
| Total bank equity capital | $30,264,000 | 2,245 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,781,000 | 393 |
| Surplus | $13,146,000 | 2,066 |
| Undivided profits | $5,337,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $908,000 | 2,859 |
| Earning assets | $285,330,000 | 2,119 |
| Long-term assets (5+ years) | $81,019,000 | 2,380 |
| Average Assets, year-to-date | $297,352,400 | 2,160 |
| Average Assets, quarterly | $302,710,500 | 2,146 |
| Volatile liabilities | $12,376,000 | 2,723 |
| Insider loans | $18,420,000 | 270 |
| FHLB advances | $28,000,000 | 828 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,086,000 | 1,882 |
| Tier 1 (core) risk-based capital | $30,264,000 | 2,219 |
| Tier 2 risk-based capital | $2,415,000 | 2,044 |
| Total risk weighted assets | $224,316,000 | 1,928 |
| Total unused commitments | $34,086,000 | 1,882 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $294,110,000 | 2,197 |
| Cash and due from depository institutions | $16,363,000 | 2,094 |
| Interest-bearing balances | $6,661,000 | 3,555 |
| Securities | $39,949,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 1,511 |
| Net loans & leases | $218,461,000 | 1,881 |
| Loan loss allowance | $3,036,000 | 2,184 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,437,000 | 1,412 |
| Other real estate owned | $226,000 | 2,094 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,779,000 | 2,039 |
| Life insurance assets | $4,655,000 | 1,594 |
| Total liabilities and capital | $294,110,000 | 2,197 |
| Total liabilities | $264,157,000 | 2,193 |
| Total deposits | $234,755,000 | 2,293 |
| Interest-bearing deposits | $189,687,000 | 2,306 |
| Deposits held in domestic offices | $234,755,000 | 2,292 |
| % insured | 79.15% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $28,000,000 | 873 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,402,000 | 2,601 |
| Total equity capital | $29,953,000 | 2,276 |
| Total bank equity capital | $29,953,000 | 2,276 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $11,414,000 | 408 |
| Surplus | $12,719,000 | 2,146 |
| Undivided profits | $5,820,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $932,000 | 2,906 |
| Earning assets | $266,967,000 | 2,219 |
| Long-term assets (5+ years) | $75,927,000 | 2,482 |
| Average Assets, year-to-date | $293,862,750 | 2,197 |
| Average Assets, quarterly | $293,337,000 | 2,195 |
| Volatile liabilities | $12,691,000 | 2,697 |
| Insider loans | $18,188,000 | 271 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,877,000 | 2,167 |
| Tier 1 (core) risk-based capital | $29,953,000 | 2,238 |
| Tier 2 risk-based capital | $2,778,000 | 1,793 |
| Total risk weighted assets | $221,957,000 | 1,924 |
| Total unused commitments | $27,877,000 | 2,167 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $292,564,000 | 2,206 |
| Cash and due from depository institutions | $24,665,000 | 2,177 |
| Interest-bearing balances | $15,088,000 | 2,242 |
| Securities | $35,925,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,655 |
| Net loans & leases | $212,330,000 | 1,906 |
| Loan loss allowance | $2,727,000 | 2,406 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,535,000 | 1,384 |
| Other real estate owned | $418,000 | 2,177 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,768,000 | 2,007 |
| Life insurance assets | $4,626,000 | 1,582 |
| Total liabilities and capital | $292,564,000 | 2,206 |
| Total liabilities | $262,967,000 | 2,194 |
| Total deposits | $233,597,000 | 2,300 |
| Interest-bearing deposits | $189,020,000 | 2,334 |
| Deposits held in domestic offices | $233,597,000 | 2,299 |
| % insured | 79.78% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,369,000 | 2,567 |
| Total equity capital | $29,597,000 | 2,290 |
| Total bank equity capital | $29,597,000 | 2,290 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $11,401,000 | 410 |
| Surplus | $12,702,000 | 2,150 |
| Undivided profits | $5,494,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $895,000 | 2,915 |
| Earning assets | $265,265,000 | 2,219 |
| Long-term assets (5+ years) | $70,707,000 | 2,557 |
| Average Assets, year-to-date | $293,780,330 | 2,201 |
| Average Assets, quarterly | $292,444,000 | 2,213 |
| Volatile liabilities | $19,141,000 | 2,028 |
| Insider loans | $18,038,000 | 270 |
| FHLB advances | $28,000,000 | 809 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,638,000 | 1,925 |
| Tier 1 (core) risk-based capital | $29,597,000 | 2,238 |
| Tier 2 risk-based capital | $2,704,000 | 1,835 |
| Total risk weighted assets | $216,330,000 | 1,957 |
| Total unused commitments | $32,638,000 | 1,925 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $292,324,000 | 2,245 |
| Cash and due from depository institutions | $26,344,000 | 2,246 |
| Interest-bearing balances | $18,022,000 | 2,341 |
| Securities | $33,447,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $1,761,000 | 2,100 |
| Net loans & leases | $212,420,000 | 1,892 |
| Loan loss allowance | $2,527,000 | 2,571 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,623,000 | 1,383 |
| Other real estate owned | $718,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,011,000 | 1,962 |
| Life insurance assets | $4,598,000 | 1,573 |
| Total liabilities and capital | $292,324,000 | 2,245 |
| Total liabilities | $263,006,000 | 2,214 |
| Total deposits | $233,597,000 | 2,349 |
| Interest-bearing deposits | $190,315,000 | 2,358 |
| Deposits held in domestic offices | $233,597,000 | 2,349 |
| % insured | 81.82% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,000,000 | 816 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,409,000 | 2,560 |
| Total equity capital | $29,318,000 | 2,367 |
| Total bank equity capital | $29,318,000 | 2,367 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $11,368,000 | 416 |
| Surplus | $12,652,000 | 2,164 |
| Undivided profits | $5,298,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,653,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $925,000 | 2,797 |
| Earning assets | $265,650,000 | 2,260 |
| Long-term assets (5+ years) | $72,993,000 | 2,466 |
| Average Assets, year-to-date | $294,388,500 | 2,226 |
| Average Assets, quarterly | $294,388,500 | 2,226 |
| Volatile liabilities | $11,886,000 | 2,801 |
| Insider loans | $17,678,000 | 268 |
| FHLB advances | $28,000,000 | 760 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,478,000 | 1,986 |
| Tier 1 (core) risk-based capital | $29,318,000 | 2,249 |
| Tier 2 risk-based capital | $2,527,000 | 1,955 |
| Total risk weighted assets | $216,134,000 | 1,957 |
| Total unused commitments | $31,478,000 | 1,986 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 69 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $296,453,000 | 2,208 |
| Cash and due from depository institutions | $33,623,000 | 2,221 |
| Interest-bearing balances | $21,131,000 | 1,907 |
| Securities | $30,598,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,943 |
| Net loans & leases | $211,894,000 | 1,914 |
| Loan loss allowance | $2,387,000 | 2,705 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,693,000 | 1,371 |
| Other real estate owned | $917,000 | 2,221 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,988,000 | 1,958 |
| Life insurance assets | $4,567,000 | 1,549 |
| Total liabilities and capital | $296,454,000 | 2,208 |
| Total liabilities | $267,576,000 | 2,186 |
| Total deposits | $238,335,000 | 2,286 |
| Interest-bearing deposits | $193,296,000 | 2,292 |
| Deposits held in domestic offices | $238,335,000 | 2,286 |
| % insured | 79.59% | 5,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,241,000 | 2,832 |
| Total equity capital | $28,878,000 | 2,390 |
| Total bank equity capital | $28,878,000 | 2,390 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $11,325,000 | 414 |
| Surplus | $12,628,000 | 2,170 |
| Undivided profits | $4,925,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,516,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $937,000 | 2,830 |
| Earning assets | $265,363,000 | 2,243 |
| Long-term assets (5+ years) | $69,253,000 | 2,531 |
| Average Assets, year-to-date | $289,320,400 | 2,208 |
| Average Assets, quarterly | $291,806,000 | 2,221 |
| Volatile liabilities | $11,596,000 | 2,891 |
| Insider loans | $18,456,000 | 259 |
| FHLB advances | $28,000,000 | 801 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,787,000 | 1,935 |
| Tier 1 (core) risk-based capital | $28,878,000 | 2,252 |
| Tier 2 risk-based capital | $2,387,000 | 2,067 |
| Total risk weighted assets | $216,115,000 | 1,959 |
| Total unused commitments | $30,787,000 | 1,935 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $287,159,000 | 2,263 |
| Cash and due from depository institutions | $15,853,000 | 2,127 |
| Interest-bearing balances | $6,705,000 | 3,790 |
| Securities | $35,264,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 1,830 |
| Net loans & leases | $213,001,000 | 1,907 |
| Loan loss allowance | $2,628,000 | 2,575 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,632,000 | 1,371 |
| Other real estate owned | $2,855,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,538,000 | 1,890 |
| Life insurance assets | $4,534,000 | 1,530 |
| Total liabilities and capital | $287,159,000 | 2,263 |
| Total liabilities | $258,762,000 | 2,242 |
| Total deposits | $229,330,000 | 2,360 |
| Interest-bearing deposits | $189,314,000 | 2,343 |
| Deposits held in domestic offices | $229,330,000 | 2,360 |
| % insured | 80.26% | 6,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,000,000 | 879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,432,000 | 2,722 |
| Total equity capital | $28,397,000 | 2,452 |
| Total bank equity capital | $28,397,000 | 2,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,970,000 | 438 |
| Surplus | $12,442,000 | 2,209 |
| Undivided profits | $4,985,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,317,000 | 2,249 |
| Earning assets | $256,986,000 | 2,311 |
| Long-term assets (5+ years) | $70,963,000 | 2,484 |
| Average Assets, year-to-date | $287,537,250 | 2,251 |
| Average Assets, quarterly | $288,440,500 | 2,242 |
| Volatile liabilities | $12,546,000 | 2,832 |
| Insider loans | $16,318,000 | 299 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,506,000 | 1,845 |
| Tier 1 (core) risk-based capital | $28,397,000 | 2,305 |
| Tier 2 risk-based capital | $2,628,000 | 1,910 |
| Total risk weighted assets | $219,385,000 | 1,938 |
| Total unused commitments | $32,506,000 | 1,845 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $289,722,000 | 2,242 |
| Cash and due from depository institutions | $21,286,000 | 2,148 |
| Interest-bearing balances | $12,445,000 | 2,670 |
| Securities | $34,105,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,884 |
| Net loans & leases | $211,869,000 | 1,904 |
| Loan loss allowance | $2,401,000 | 2,779 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,698,000 | 1,363 |
| Other real estate owned | $2,370,000 | 2,148 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,197,000 | 1,924 |
| Life insurance assets | $4,501,000 | 1,521 |
| Total liabilities and capital | $289,722,000 | 2,242 |
| Total liabilities | $261,752,000 | 2,222 |
| Total deposits | $232,514,000 | 2,316 |
| Interest-bearing deposits | $192,394,000 | 2,312 |
| Deposits held in domestic offices | $232,514,000 | 2,316 |
| % insured | 82.15% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,000,000 | 894 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,238,000 | 2,852 |
| Total equity capital | $27,970,000 | 2,442 |
| Total bank equity capital | $27,970,000 | 2,442 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,936,000 | 445 |
| Surplus | $12,413,000 | 2,218 |
| Undivided profits | $4,621,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $958,000 | 2,839 |
| Earning assets | $260,618,000 | 2,263 |
| Long-term assets (5+ years) | $70,712,000 | 2,436 |
| Average Assets, year-to-date | $287,663,330 | 2,253 |
| Average Assets, quarterly | $290,087,000 | 2,244 |
| Volatile liabilities | $12,604,000 | 2,863 |
| Insider loans | $17,725,000 | 280 |
| FHLB advances | $28,000,000 | 831 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,017,000 | 1,866 |
| Tier 1 (core) risk-based capital | $27,970,000 | 2,303 |
| Tier 2 risk-based capital | $2,401,000 | 2,076 |
| Total risk weighted assets | $217,820,000 | 1,944 |
| Total unused commitments | $31,017,000 | 1,866 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $290,452,000 | 2,256 |
| Cash and due from depository institutions | $23,785,000 | 2,212 |
| Interest-bearing balances | $15,745,000 | 2,529 |
| Securities | $29,605,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 1,590 |
| Net loans & leases | $213,088,000 | 1,886 |
| Loan loss allowance | $2,310,000 | 2,885 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,788,000 | 1,350 |
| Other real estate owned | $930,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,176,000 | 1,796 |
| Life insurance assets | $4,469,000 | 1,505 |
| Total liabilities and capital | $290,452,000 | 2,256 |
| Total liabilities | $262,687,000 | 2,236 |
| Total deposits | $233,433,000 | 2,340 |
| Interest-bearing deposits | $194,401,000 | 2,335 |
| Deposits held in domestic offices | $233,433,000 | 2,340 |
| % insured | 79.92% | 6,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $28,000,000 | 908 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,253,000 | 2,804 |
| Total equity capital | $27,765,000 | 2,437 |
| Total bank equity capital | $27,765,000 | 2,437 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,912,000 | 449 |
| Surplus | $12,390,000 | 2,235 |
| Undivided profits | $4,463,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,483,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,035,000 | 2,627 |
| Earning assets | $262,518,000 | 2,277 |
| Long-term assets (5+ years) | $65,280,000 | 2,593 |
| Average Assets, year-to-date | $286,634,000 | 2,269 |
| Average Assets, quarterly | $286,634,000 | 2,269 |
| Volatile liabilities | $13,216,000 | 2,782 |
| Insider loans | $9,440,000 | 640 |
| FHLB advances | $28,000,000 | 850 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,099,000 | 1,797 |
| Tier 1 (core) risk-based capital | $27,765,000 | 2,302 |
| Tier 2 risk-based capital | $2,310,000 | 2,153 |
| Total risk weighted assets | $218,567,000 | 1,934 |
| Total unused commitments | $33,099,000 | 1,797 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $282,816,000 | 2,299 |
| Cash and due from depository institutions | $14,512,000 | 2,153 |
| Interest-bearing balances | $6,504,000 | 3,706 |
| Securities | $31,068,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 2,007 |
| Net loans & leases | $216,324,000 | 1,871 |
| Loan loss allowance | $2,245,000 | 2,930 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,774,000 | 1,350 |
| Other real estate owned | $776,000 | 2,153 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,335,000 | 1,943 |
| Life insurance assets | $4,435,000 | 1,478 |
| Total liabilities and capital | $282,816,000 | 2,299 |
| Total liabilities | $255,369,000 | 2,269 |
| Total deposits | $226,155,000 | 2,374 |
| Interest-bearing deposits | $188,178,000 | 2,370 |
| Deposits held in domestic offices | $226,155,000 | 2,374 |
| % insured | 80.79% | 6,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $28,000,000 | 970 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,214,000 | 2,875 |
| Total equity capital | $27,447,000 | 2,432 |
| Total bank equity capital | $27,447,000 | 2,432 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,870,000 | 448 |
| Surplus | $12,335,000 | 2,250 |
| Undivided profits | $4,242,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,261,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $982,000 | 2,916 |
| Earning assets | $255,923,000 | 2,303 |
| Long-term assets (5+ years) | $65,954,000 | 2,174 |
| Average Assets, year-to-date | $280,683,600 | 2,263 |
| Average Assets, quarterly | $283,586,000 | 2,279 |
| Volatile liabilities | $14,427,000 | 2,801 |
| Insider loans | $9,585,000 | 644 |
| FHLB advances | $28,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,523,000 | 1,770 |
| Tier 1 (core) risk-based capital | $27,447,000 | 2,299 |
| Tier 2 risk-based capital | $2,245,000 | 2,222 |
| Total risk weighted assets | $221,426,000 | 1,934 |
| Total unused commitments | $32,523,000 | 1,771 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $284,356,000 | 2,272 |
| Cash and due from depository institutions | $7,088,000 | 2,127 |
| Interest-bearing balances | $712,000 | 5,912 |
| Securities | $29,770,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $6,464,000 | 991 |
| Net loans & leases | $221,058,000 | 1,853 |
| Loan loss allowance | $2,158,000 | 3,034 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,851,000 | 1,327 |
| Other real estate owned | $1,686,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,439,000 | 1,950 |
| Life insurance assets | $4,398,000 | 1,464 |
| Total liabilities and capital | $284,356,000 | 2,272 |
| Total liabilities | $257,232,000 | 2,256 |
| Total deposits | $227,827,000 | 2,347 |
| Interest-bearing deposits | $192,478,000 | 2,329 |
| Deposits held in domestic offices | $227,827,000 | 2,347 |
| % insured | 83.62% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 995 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,405,000 | 2,737 |
| Total equity capital | $27,124,000 | 2,482 |
| Total bank equity capital | $27,124,000 | 2,482 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,520,000 | 473 |
| Surplus | $12,056,000 | 2,298 |
| Undivided profits | $4,548,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,149,000 | 2,611 |
| Earning assets | $258,004,000 | 2,285 |
| Long-term assets (5+ years) | $71,218,000 | 1,994 |
| Average Assets, year-to-date | $280,150,500 | 2,277 |
| Average Assets, quarterly | $283,167,500 | 2,268 |
| Volatile liabilities | $15,055,000 | 2,759 |
| Insider loans | $10,033,000 | 621 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,467,000 | 1,695 |
| Tier 1 (core) risk-based capital | $27,124,000 | 2,333 |
| Tier 2 risk-based capital | $2,158,000 | 2,303 |
| Total risk weighted assets | $226,368,000 | 1,903 |
| Total unused commitments | $34,467,000 | 1,699 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $281,979,000 | 2,280 |
| Cash and due from depository institutions | $6,656,000 | 2,241 |
| Interest-bearing balances | $2,197,000 | 5,014 |
| Securities | $33,086,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $8,415,000 | 737 |
| Net loans & leases | $213,793,000 | 1,919 |
| Loan loss allowance | $2,460,000 | 2,800 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,928,000 | 1,319 |
| Other real estate owned | $1,686,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,415,000 | 1,978 |
| Life insurance assets | $4,361,000 | 1,462 |
| Total liabilities and capital | $281,979,000 | 2,280 |
| Total liabilities | $255,418,000 | 2,262 |
| Total deposits | $226,308,000 | 2,370 |
| Interest-bearing deposits | $191,781,000 | 2,356 |
| Deposits held in domestic offices | $226,308,000 | 2,370 |
| % insured | 88.32% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 1,033 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,110,000 | 3,001 |
| Total equity capital | $26,561,000 | 2,482 |
| Total bank equity capital | $26,561,000 | 2,481 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,493,000 | 487 |
| Surplus | $12,018,000 | 2,311 |
| Undivided profits | $4,050,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,025,000 | 2,835 |
| Earning assets | $257,491,000 | 2,270 |
| Long-term assets (5+ years) | $70,753,000 | 1,980 |
| Average Assets, year-to-date | $278,748,670 | 2,306 |
| Average Assets, quarterly | $279,776,000 | 2,291 |
| Volatile liabilities | $14,718,000 | 2,789 |
| Insider loans | $8,675,000 | 747 |
| FHLB advances | $28,000,000 | 965 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,822,000 | 1,727 |
| Tier 1 (core) risk-based capital | $26,561,000 | 2,356 |
| Tier 2 risk-based capital | $2,460,000 | 2,065 |
| Total risk weighted assets | $222,536,000 | 1,953 |
| Total unused commitments | $33,822,000 | 1,728 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $277,573,000 | 2,333 |
| Cash and due from depository institutions | $8,296,000 | 2,241 |
| Interest-bearing balances | $2,960,000 | 4,762 |
| Securities | $26,360,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $11,509,000 | 683 |
| Net loans & leases | $210,709,000 | 1,956 |
| Loan loss allowance | $2,196,000 | 3,022 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,034,000 | 1,307 |
| Other real estate owned | $2,398,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,269,000 | 2,018 |
| Life insurance assets | $4,326,000 | 1,464 |
| Total liabilities and capital | $277,573,000 | 2,333 |
| Total liabilities | $251,374,000 | 2,316 |
| Total deposits | $222,128,000 | 2,443 |
| Interest-bearing deposits | $186,262,000 | 2,448 |
| Deposits held in domestic offices | $222,128,000 | 2,442 |
| % insured | 87.45% | 4,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,246,000 | 2,764 |
| Total equity capital | $26,199,000 | 2,462 |
| Total bank equity capital | $26,199,000 | 2,461 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,462,000 | 490 |
| Surplus | $11,976,000 | 2,327 |
| Undivided profits | $3,761,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $925,000 | 3,106 |
| Earning assets | $251,538,000 | 2,344 |
| Long-term assets (5+ years) | $70,521,000 | 1,947 |
| Average Assets, year-to-date | $277,133,500 | 2,328 |
| Average Assets, quarterly | $277,133,500 | 2,328 |
| Volatile liabilities | $13,727,000 | 2,945 |
| Insider loans | $8,898,000 | 721 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,524,000 | 1,877 |
| Tier 1 (core) risk-based capital | $26,199,000 | 2,371 |
| Tier 2 risk-based capital | $2,196,000 | 2,289 |
| Total risk weighted assets | $217,993,000 | 1,991 |
| Total unused commitments | $30,524,000 | 1,878 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $276,694,000 | 2,337 |
| Cash and due from depository institutions | $6,414,000 | 2,332 |
| Interest-bearing balances | $611,000 | 5,840 |
| Securities | $26,676,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $10,593,000 | 696 |
| Net loans & leases | $212,194,000 | 1,991 |
| Loan loss allowance | $2,476,000 | 2,785 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,760,000 | 1,371 |
| Other real estate owned | $2,639,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,418,000 | 2,028 |
| Life insurance assets | $4,288,000 | 1,455 |
| Total liabilities and capital | $276,694,000 | 2,337 |
| Total liabilities | $250,705,000 | 2,316 |
| Total deposits | $221,058,000 | 2,430 |
| Interest-bearing deposits | $185,919,000 | 2,452 |
| Deposits held in domestic offices | $221,058,000 | 2,429 |
| % insured | 81.39% | 6,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,429,000 | 1,126 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,218,000 | 2,832 |
| Total equity capital | $25,989,000 | 2,464 |
| Total bank equity capital | $25,989,000 | 2,464 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,434,000 | 493 |
| Surplus | $11,929,000 | 2,342 |
| Undivided profits | $3,626,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $978,000 | 3,081 |
| Earning assets | $250,074,000 | 2,362 |
| Long-term assets (5+ years) | $71,817,000 | 1,863 |
| Average Assets, year-to-date | $266,420,200 | 2,388 |
| Average Assets, quarterly | $276,896,000 | 2,331 |
| Volatile liabilities | $42,146,000 | 2,910 |
| Insider loans | $9,094,000 | 724 |
| FHLB advances | $28,429,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,667,000 | 1,968 |
| Tier 1 (core) risk-based capital | $25,989,000 | 2,379 |
| Tier 2 risk-based capital | $2,476,000 | 2,098 |
| Total risk weighted assets | $218,076,000 | 2,018 |
| Total unused commitments | $28,667,000 | 1,968 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $277,098,000 | 2,368 |
| Cash and due from depository institutions | $7,893,000 | 2,333 |
| Interest-bearing balances | $781,000 | 5,662 |
| Securities | $29,789,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $8,152,000 | 954 |
| Net loans & leases | $213,426,000 | 2,016 |
| Loan loss allowance | $3,196,000 | 2,280 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,178,000 | 1,490 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,660,000 | 2,017 |
| Life insurance assets | $4,180,000 | 1,472 |
| Total liabilities and capital | $277,097,000 | 2,368 |
| Total liabilities | $251,437,000 | 2,345 |
| Total deposits | $221,795,000 | 2,435 |
| Interest-bearing deposits | $184,514,000 | 2,500 |
| Deposits held in domestic offices | $221,795,000 | 2,432 |
| % insured | 83.84% | 5,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,429,000 | 1,189 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,213,000 | 3,162 |
| Total equity capital | $25,660,000 | 2,584 |
| Total bank equity capital | $25,660,000 | 2,582 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,087,000 | 508 |
| Surplus | $11,635,000 | 2,382 |
| Undivided profits | $3,938,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,258,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $951,000 | 3,355 |
| Earning assets | $252,148,000 | 2,377 |
| Long-term assets (5+ years) | $73,269,000 | 1,787 |
| Average Assets, year-to-date | $263,851,750 | 2,458 |
| Average Assets, quarterly | $273,430,500 | 2,384 |
| Volatile liabilities | $43,915,000 | 2,905 |
| Insider loans | $8,952,000 | 754 |
| FHLB advances | $28,429,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,594,000 | 1,894 |
| Tier 1 (core) risk-based capital | $25,660,000 | 2,433 |
| Tier 2 risk-based capital | $2,717,000 | 1,964 |
| Total risk weighted assets | $216,919,000 | 2,062 |
| Total unused commitments | $30,594,000 | 1,896 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 66 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $269,763,000 | 2,432 |
| Cash and due from depository institutions | $7,512,000 | 2,402 |
| Interest-bearing balances | $328,000 | 6,063 |
| Securities | $18,141,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $9,838,000 | 796 |
| Net loans & leases | $217,044,000 | 2,009 |
| Loan loss allowance | $3,051,000 | 2,371 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,922,000 | 1,552 |
| Other real estate owned | $0 | 2,402 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,306,000 | 2,114 |
| Life insurance assets | $4,143,000 | 1,484 |
| Total liabilities and capital | $269,763,000 | 2,432 |
| Total liabilities | $244,540,000 | 2,416 |
| Total deposits | $214,494,000 | 2,526 |
| Interest-bearing deposits | $181,304,000 | 2,569 |
| Deposits held in domestic offices | $214,494,000 | 2,524 |
| % insured | 82.30% | 5,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,857,000 | 1,238 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,189,000 | 3,076 |
| Total equity capital | $25,223,000 | 2,595 |
| Total bank equity capital | $25,223,000 | 2,593 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,050,000 | 513 |
| Surplus | $11,578,000 | 2,393 |
| Undivided profits | $3,595,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,045,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $889,000 | 3,525 |
| Earning assets | $245,351,000 | 2,447 |
| Long-term assets (5+ years) | $69,530,000 | 1,846 |
| Average Assets, year-to-date | $259,436,330 | 2,509 |
| Average Assets, quarterly | $261,286,000 | 2,497 |
| Volatile liabilities | $41,429,000 | 3,083 |
| Insider loans | $8,566,000 | 807 |
| FHLB advances | $28,857,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,164,000 | 2,003 |
| Tier 1 (core) risk-based capital | $25,223,000 | 2,451 |
| Tier 2 risk-based capital | $2,736,000 | 1,962 |
| Total risk weighted assets | $218,578,000 | 2,084 |
| Total unused commitments | $29,164,000 | 2,005 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 68 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $252,809,000 | 2,636 |
| Cash and due from depository institutions | $6,886,000 | 2,368 |
| Interest-bearing balances | $523,000 | 5,800 |
| Securities | $14,732,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 4,166 |
| Net loans & leases | $212,976,000 | 2,102 |
| Loan loss allowance | $2,806,000 | 2,562 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,829,000 | 1,593 |
| Other real estate owned | $271,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,674,000 | 2,083 |
| Life insurance assets | $4,105,000 | 1,493 |
| Total liabilities and capital | $252,809,000 | 2,636 |
| Total liabilities | $227,969,000 | 2,630 |
| Total deposits | $197,228,000 | 2,789 |
| Interest-bearing deposits | $165,879,000 | 2,852 |
| Deposits held in domestic offices | $197,228,000 | 2,787 |
| % insured | 87.20% | 4,603 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,857,000 | 1,299 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,384,000 | 2,759 |
| Total equity capital | $24,840,000 | 2,653 |
| Total bank equity capital | $24,840,000 | 2,651 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,036,000 | 522 |
| Surplus | $11,548,000 | 2,433 |
| Undivided profits | $3,256,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $851,000 | 3,741 |
| Earning assets | $228,672,000 | 2,662 |
| Long-term assets (5+ years) | $70,999,000 | 1,828 |
| Average Assets, year-to-date | $254,273,000 | 2,610 |
| Average Assets, quarterly | $254,273,000 | 2,610 |
| Volatile liabilities | $41,363,000 | 3,164 |
| Insider loans | $8,612,000 | 860 |
| FHLB advances | $28,857,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,873,000 | 1,975 |
| Tier 1 (core) risk-based capital | $24,840,000 | 2,516 |
| Tier 2 risk-based capital | $2,648,000 | 2,071 |
| Total risk weighted assets | $212,045,000 | 2,197 |
| Total unused commitments | $30,873,000 | 1,978 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 66 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $255,737,000 | 2,611 |
| Cash and due from depository institutions | $9,541,000 | 2,448 |
| Interest-bearing balances | $1,748,000 | 4,621 |
| Securities | $15,722,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 3,647 |
| Net loans & leases | $211,844,000 | 2,148 |
| Loan loss allowance | $2,594,000 | 2,680 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,739,000 | 1,657 |
| Other real estate owned | $567,000 | 2,448 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,453,000 | 2,170 |
| Life insurance assets | $4,068,000 | 1,506 |
| Total liabilities and capital | $255,737,000 | 2,611 |
| Total liabilities | $231,234,000 | 2,605 |
| Total deposits | $200,494,000 | 2,737 |
| Interest-bearing deposits | $169,730,000 | 2,777 |
| Deposits held in domestic offices | $200,494,000 | 2,735 |
| % insured | 85.68% | 5,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,286,000 | 1,402 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,454,000 | 2,715 |
| Total equity capital | $24,503,000 | 2,657 |
| Total bank equity capital | $24,503,000 | 2,655 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,033,000 | 513 |
| Surplus | $11,534,000 | 2,432 |
| Undivided profits | $2,936,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $855,000 | 3,854 |
| Earning assets | $230,185,000 | 2,647 |
| Long-term assets (5+ years) | $69,754,000 | 1,822 |
| Average Assets, year-to-date | $250,860,800 | 2,598 |
| Average Assets, quarterly | $256,216,000 | 2,597 |
| Volatile liabilities | $37,945,000 | 3,401 |
| Insider loans | $8,510,000 | 871 |
| FHLB advances | $29,286,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,380,000 | 1,872 |
| Tier 1 (core) risk-based capital | $24,503,000 | 2,523 |
| Tier 2 risk-based capital | $2,594,000 | 2,139 |
| Total risk weighted assets | $214,468,000 | 2,218 |
| Total unused commitments | $33,380,000 | 1,873 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $256,695,000 | 2,603 |
| Cash and due from depository institutions | $12,485,000 | 2,434 |
| Interest-bearing balances | $5,094,000 | 3,034 |
| Securities | $14,061,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $4,789,000 | 1,814 |
| Net loans & leases | $209,024,000 | 2,200 |
| Loan loss allowance | $2,234,000 | 2,905 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,778,000 | 1,671 |
| Other real estate owned | $567,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,991,000 | 2,230 |
| Life insurance assets | $4,031,000 | 1,504 |
| Total liabilities and capital | $256,695,000 | 2,603 |
| Total liabilities | $232,426,000 | 2,591 |
| Total deposits | $201,833,000 | 2,681 |
| Interest-bearing deposits | $170,261,000 | 2,764 |
| Deposits held in domestic offices | $201,833,000 | 2,678 |
| % insured | 86.43% | 5,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,286,000 | 1,463 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,307,000 | 3,189 |
| Total equity capital | $24,269,000 | 2,767 |
| Total bank equity capital | $24,269,000 | 2,766 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,742,000 | 549 |
| Surplus | $11,054,000 | 2,487 |
| Undivided profits | $3,473,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $930,000 | 3,800 |
| Earning assets | $232,968,000 | 2,630 |
| Long-term assets (5+ years) | $72,604,000 | 1,777 |
| Average Assets, year-to-date | $249,641,750 | 2,628 |
| Average Assets, quarterly | $255,998,000 | 2,590 |
| Volatile liabilities | $38,307,000 | 3,408 |
| Insider loans | $9,607,000 | 768 |
| FHLB advances | $29,286,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,746,000 | 1,836 |
| Tier 1 (core) risk-based capital | $24,269,000 | 2,589 |
| Tier 2 risk-based capital | $2,234,000 | 2,430 |
| Total risk weighted assets | $209,029,000 | 2,294 |
| Total unused commitments | $36,746,000 | 1,837 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $255,301,000 | 2,606 |
| Cash and due from depository institutions | $10,095,000 | 2,484 |
| Interest-bearing balances | $2,121,000 | 3,918 |
| Securities | $10,855,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $9,992,000 | 1,029 |
| Net loans & leases | $208,654,000 | 2,236 |
| Loan loss allowance | $2,174,000 | 2,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,851,000 | 1,669 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,854,000 | 2,283 |
| Life insurance assets | $3,993,000 | 1,523 |
| Total liabilities and capital | $255,301,000 | 2,606 |
| Total liabilities | $231,322,000 | 2,600 |
| Total deposits | $200,454,000 | 2,698 |
| Interest-bearing deposits | $168,507,000 | 2,789 |
| Deposits held in domestic offices | $200,454,000 | 2,696 |
| % insured | 71.80% | 5,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,714,000 | 1,521 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,154,000 | 3,494 |
| Total equity capital | $23,979,000 | 2,772 |
| Total bank equity capital | $23,979,000 | 2,771 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,777,000 | 544 |
| Surplus | $11,115,000 | 2,481 |
| Undivided profits | $3,087,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $849,000 | 3,985 |
| Earning assets | $231,622,000 | 2,637 |
| Long-term assets (5+ years) | $72,341,000 | 1,760 |
| Average Assets, year-to-date | $247,290,670 | 2,662 |
| Average Assets, quarterly | $250,269,500 | 2,654 |
| Volatile liabilities | $35,239,000 | 3,586 |
| Insider loans | $9,046,000 | 837 |
| FHLB advances | $29,714,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,149,000 | 2,062 |
| Tier 1 (core) risk-based capital | $23,979,000 | 2,639 |
| Tier 2 risk-based capital | $2,174,000 | 2,466 |
| Total risk weighted assets | $206,562,000 | 2,362 |
| Total unused commitments | $33,149,000 | 2,065 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $245,238,000 | 2,720 |
| Cash and due from depository institutions | $7,129,000 | 2,487 |
| Interest-bearing balances | $2,067,000 | 3,666 |
| Securities | $10,013,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,386 |
| Net loans & leases | $207,333,000 | 2,263 |
| Loan loss allowance | $2,054,000 | 2,915 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,878,000 | 1,670 |
| Other real estate owned | $239,000 | 2,487 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,886,000 | 2,275 |
| Life insurance assets | $3,956,000 | 1,532 |
| Total liabilities and capital | $245,238,000 | 2,720 |
| Total liabilities | $221,468,000 | 2,714 |
| Total deposits | $190,577,000 | 2,836 |
| Interest-bearing deposits | $159,813,000 | 2,909 |
| Deposits held in domestic offices | $190,577,000 | 2,834 |
| % insured | 73.66% | 5,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,714,000 | 1,557 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,177,000 | 3,365 |
| Total equity capital | $23,770,000 | 2,816 |
| Total bank equity capital | $23,770,000 | 2,816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,769,000 | 542 |
| Surplus | $11,090,000 | 2,474 |
| Undivided profits | $2,911,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $865,000 | 3,891 |
| Earning assets | $224,173,000 | 2,731 |
| Long-term assets (5+ years) | $75,090,000 | 1,693 |
| Average Assets, year-to-date | $243,285,500 | 2,732 |
| Average Assets, quarterly | $243,285,500 | 2,732 |
| Volatile liabilities | $34,992,000 | 3,594 |
| Insider loans | $7,311,000 | 1,082 |
| FHLB advances | $29,714,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,000,000 | 1,974 |
| Tier 1 (core) risk-based capital | $23,770,000 | 2,679 |
| Tier 2 risk-based capital | $2,054,000 | 2,566 |
| Total risk weighted assets | $215,973,000 | 2,265 |
| Total unused commitments | $37,000,000 | 1,975 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $241,333,000 | 2,744 |
| Cash and due from depository institutions | $10,781,000 | 2,445 |
| Interest-bearing balances | $2,167,000 | 2,876 |
| Securities | $12,963,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 4,376 |
| Net loans & leases | $201,614,000 | 2,331 |
| Loan loss allowance | $1,852,000 | 3,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,887,000 | 1,654 |
| Other real estate owned | $0 | 2,445 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,494,000 | 2,366 |
| Life insurance assets | $3,920,000 | 1,539 |
| Total liabilities and capital | $241,333,000 | 2,744 |
| Total liabilities | $217,641,000 | 2,742 |
| Total deposits | $183,910,000 | 2,869 |
| Interest-bearing deposits | $152,759,000 | 2,971 |
| Deposits held in domestic offices | $183,910,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,156 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,143,000 | 1,688 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $988,000 | 3,760 |
| Total equity capital | $23,692,000 | 2,801 |
| Total bank equity capital | $23,692,000 | 2,801 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,788,000 | 542 |
| Surplus | $11,131,000 | 2,446 |
| Undivided profits | $2,773,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $844,000 | 4,210 |
| Earning assets | $217,338,000 | 2,791 |
| Long-term assets (5+ years) | $68,177,000 | 1,787 |
| Average Assets, year-to-date | $227,289,000 | 2,803 |
| Average Assets, quarterly | $238,492,000 | 2,742 |
| Volatile liabilities | $34,598,000 | 3,566 |
| Insider loans | $9,607,000 | 797 |
| FHLB advances | $30,143,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,305,000 | 2,049 |
| Tier 1 (core) risk-based capital | $23,692,000 | 2,663 |
| Tier 2 risk-based capital | $1,852,000 | 2,766 |
| Total risk weighted assets | $209,480,000 | 2,338 |
| Total unused commitments | $36,305,000 | 2,050 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $235,651,000 | 2,774 |
| Cash and due from depository institutions | $8,641,000 | 2,426 |
| Interest-bearing balances | $3,470,000 | 1,738 |
| Securities | $12,960,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $4,413,000 | 2,480 |
| Net loans & leases | $194,431,000 | 2,412 |
| Loan loss allowance | $1,778,000 | 2,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,935,000 | 1,633 |
| Other real estate owned | $0 | 2,426 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,271,000 | 2,417 |
| Life insurance assets | $3,883,000 | 1,535 |
| Total liabilities and capital | $235,651,000 | 2,774 |
| Total liabilities | $212,305,000 | 2,776 |
| Total deposits | $180,911,000 | 2,888 |
| Interest-bearing deposits | $148,253,000 | 2,991 |
| Deposits held in domestic offices | $180,911,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,143,000 | 1,698 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,251,000 | 3,317 |
| Total equity capital | $23,346,000 | 2,830 |
| Total bank equity capital | $23,346,000 | 2,830 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,504,000 | 552 |
| Surplus | $10,386,000 | 2,557 |
| Undivided profits | $3,456,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $873,000 | 4,278 |
| Earning assets | $215,274,000 | 2,775 |
| Long-term assets (5+ years) | $66,039,000 | 1,813 |
| Average Assets, year-to-date | $223,778,000 | 2,848 |
| Average Assets, quarterly | $229,951,500 | 2,825 |
| Volatile liabilities | $30,048,000 | 3,824 |
| Insider loans | $9,477,000 | 797 |
| FHLB advances | $30,143,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $34,474,000 | 2,236 |
| Tier 1 (core) risk-based capital | $23,346,000 | 2,738 |
| Tier 2 risk-based capital | $1,778,000 | 2,780 |
| Total risk weighted assets | $201,376,000 | 2,410 |
| Total unused commitments | $34,474,000 | 2,238 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $224,252,000 | 2,894 |
| Cash and due from depository institutions | $8,330,000 | 2,807 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $12,827,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 2,337 |
| Net loans & leases | $183,143,000 | 2,508 |
| Loan loss allowance | $1,684,000 | 3,032 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,019,000 | 1,601 |
| Other real estate owned | $608,000 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,614,000 | 2,548 |
| Life insurance assets | $3,846,000 | 1,545 |
| Total liabilities and capital | $224,252,000 | 2,894 |
| Total liabilities | $200,811,000 | 2,899 |
| Total deposits | $179,317,000 | 2,911 |
| Interest-bearing deposits | $144,130,000 | 3,059 |
| Deposits held in domestic offices | $179,317,000 | 2,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,571,000 | 2,132 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $923,000 | 4,028 |
| Total equity capital | $23,441,000 | 2,848 |
| Total bank equity capital | $23,441,000 | 2,848 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,564,000 | 545 |
| Surplus | $10,587,000 | 2,517 |
| Undivided profits | $3,290,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $830,000 | 4,335 |
| Earning assets | $200,691,000 | 2,954 |
| Long-term assets (5+ years) | $59,134,000 | 1,976 |
| Average Assets, year-to-date | $219,820,330 | 2,887 |
| Average Assets, quarterly | $223,327,000 | 2,888 |
| Volatile liabilities | $29,298,000 | 3,855 |
| Insider loans | $6,147,000 | 1,295 |
| FHLB advances | $20,571,000 | 2,035 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,313,000 | 2,524 |
| Tier 1 (core) risk-based capital | $23,441,000 | 2,736 |
| Tier 2 risk-based capital | $1,684,000 | 2,853 |
| Total risk weighted assets | $192,790,000 | 2,491 |
| Total unused commitments | $30,313,000 | 2,526 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $222,402,000 | 2,899 |
| Cash and due from depository institutions | $7,222,000 | 2,753 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $14,625,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $10,379,000 | 1,696 |
| Net loans & leases | $174,927,000 | 2,568 |
| Loan loss allowance | $1,593,000 | 3,097 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,130,000 | 1,573 |
| Other real estate owned | $706,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,413,000 | 2,536 |
| Life insurance assets | $3,809,000 | 1,547 |
| Total liabilities and capital | $222,402,000 | 2,899 |
| Total liabilities | $199,174,000 | 2,890 |
| Total deposits | $184,494,000 | 2,822 |
| Interest-bearing deposits | $150,030,000 | 2,962 |
| Deposits held in domestic offices | $184,494,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,571,000 | 2,498 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,109,000 | 3,814 |
| Total equity capital | $23,228,000 | 2,924 |
| Total bank equity capital | $23,228,000 | 2,924 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,537,000 | 539 |
| Surplus | $10,527,000 | 2,503 |
| Undivided profits | $3,164,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $818,000 | 4,382 |
| Earning assets | $200,034,000 | 2,949 |
| Long-term assets (5+ years) | $57,424,000 | 1,937 |
| Average Assets, year-to-date | $217,604,500 | 2,910 |
| Average Assets, quarterly | $217,604,500 | 2,910 |
| Volatile liabilities | $30,440,000 | 3,718 |
| Insider loans | $6,135,000 | 1,272 |
| FHLB advances | $13,571,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,695,000 | 2,614 |
| Tier 1 (core) risk-based capital | $23,228,000 | 2,748 |
| Tier 2 risk-based capital | $1,593,000 | 2,948 |
| Total risk weighted assets | $184,926,000 | 2,552 |
| Total unused commitments | $29,695,000 | 2,617 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $212,807,000 | 2,954 |
| Cash and due from depository institutions | $10,964,000 | 2,614 |
| Interest-bearing balances | $4,526,000 | 1,192 |
| Securities | $14,571,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,572 |
| Net loans & leases | $171,778,000 | 2,564 |
| Loan loss allowance | $1,522,000 | 3,161 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,181,000 | 1,572 |
| Other real estate owned | $706,000 | 2,614 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,218,000 | 2,610 |
| Life insurance assets | $3,773,000 | 1,537 |
| Total liabilities and capital | $212,807,000 | 2,954 |
| Total liabilities | $189,667,000 | 2,957 |
| Total deposits | $174,744,000 | 2,931 |
| Interest-bearing deposits | $140,786,000 | 3,093 |
| Deposits held in domestic offices | $174,744,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $923,000 | 4,201 |
| Total equity capital | $23,140,000 | 2,909 |
| Total bank equity capital | $23,140,000 | 2,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,566,000 | 531 |
| Surplus | $10,618,000 | 2,466 |
| Undivided profits | $2,956,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $813,000 | 4,661 |
| Earning assets | $191,264,000 | 3,015 |
| Long-term assets (5+ years) | $57,245,000 | 1,810 |
| Average Assets, year-to-date | $207,195,400 | 2,936 |
| Average Assets, quarterly | $211,253,000 | 2,950 |
| Volatile liabilities | $29,999,000 | 3,795 |
| Insider loans | $5,204,000 | 1,468 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,949,000 | 2,530 |
| Tier 1 (core) risk-based capital | $23,140,000 | 2,756 |
| Tier 2 risk-based capital | $1,522,000 | 3,020 |
| Total risk weighted assets | $177,872,000 | 2,611 |
| Total unused commitments | $30,949,000 | 2,531 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $209,699,000 | 2,965 |
| Cash and due from depository institutions | $5,706,000 | 2,650 |
| Interest-bearing balances | $191,000 | 3,937 |
| Securities | $14,567,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $10,939,000 | 1,347 |
| Net loans & leases | $162,963,000 | 2,637 |
| Loan loss allowance | $1,451,000 | 3,253 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,295,000 | 1,523 |
| Other real estate owned | $1,492,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,737,000 | 2,781 |
| Life insurance assets | $3,737,000 | 1,507 |
| Total liabilities and capital | $209,699,000 | 2,965 |
| Total liabilities | $186,893,000 | 2,962 |
| Total deposits | $182,800,000 | 2,778 |
| Interest-bearing deposits | $145,925,000 | 2,949 |
| Deposits held in domestic offices | $182,800,000 | 2,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,093,000 | 3,866 |
| Total equity capital | $22,806,000 | 2,911 |
| Total bank equity capital | $22,806,000 | 2,911 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,288,000 | 517 |
| Surplus | $9,663,000 | 2,598 |
| Undivided profits | $3,855,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $840,000 | 4,805 |
| Earning assets | $188,660,000 | 3,015 |
| Long-term assets (5+ years) | $51,342,000 | 1,894 |
| Average Assets, year-to-date | $205,792,500 | 2,953 |
| Average Assets, quarterly | $210,772,500 | 2,927 |
| Volatile liabilities | $30,976,000 | 3,665 |
| Insider loans | $5,236,000 | 1,420 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $27,433,000 | 2,775 |
| Tier 1 (core) risk-based capital | $22,806,000 | 2,789 |
| Tier 2 risk-based capital | $1,451,000 | 3,118 |
| Total risk weighted assets | $172,482,000 | 2,643 |
| Total unused commitments | $27,433,000 | 2,776 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $211,846,000 | 2,940 |
| Cash and due from depository institutions | $15,938,000 | 2,595 |
| Interest-bearing balances | $6,140,000 | 888 |
| Securities | $15,075,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $6,099,000 | 2,315 |
| Net loans & leases | $159,216,000 | 2,700 |
| Loan loss allowance | $1,491,000 | 3,183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,348,000 | 1,500 |
| Other real estate owned | $1,497,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,673,000 | 2,770 |
| Life insurance assets | $3,701,000 | 1,513 |
| Total liabilities and capital | $211,846,000 | 2,940 |
| Total liabilities | $189,274,000 | 2,944 |
| Total deposits | $182,832,000 | 2,801 |
| Interest-bearing deposits | $144,677,000 | 2,995 |
| Deposits held in domestic offices | $182,832,000 | 2,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,429,000 | 3,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,013,000 | 1,706 |
| Total equity capital | $22,572,000 | 2,918 |
| Total bank equity capital | $22,572,000 | 2,918 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,298,000 | 511 |
| Surplus | $9,719,000 | 2,578 |
| Undivided profits | $3,555,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $679,000 | 5,230 |
| Earning assets | $186,530,000 | 3,042 |
| Long-term assets (5+ years) | $50,869,000 | 1,879 |
| Average Assets, year-to-date | $204,490,330 | 2,994 |
| Average Assets, quarterly | $205,997,000 | 3,002 |
| Volatile liabilities | $28,486,000 | 3,834 |
| Insider loans | $4,652,000 | 1,577 |
| FHLB advances | $3,429,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,957,000 | 2,705 |
| Tier 1 (core) risk-based capital | $22,572,000 | 2,819 |
| Tier 2 risk-based capital | $1,491,000 | 3,051 |
| Total risk weighted assets | $166,995,000 | 2,702 |
| Total unused commitments | $28,957,000 | 2,706 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $200,148,000 | 3,083 |
| Cash and due from depository institutions | $7,266,000 | 2,639 |
| Interest-bearing balances | $618,000 | 2,966 |
| Securities | $17,436,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 5,299 |
| Net loans & leases | $159,120,000 | 2,667 |
| Loan loss allowance | $1,637,000 | 2,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,180,000 | 1,510 |
| Other real estate owned | $786,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,688,000 | 2,719 |
| Life insurance assets | $3,665,000 | 1,500 |
| Total liabilities and capital | $200,149,000 | 3,083 |
| Total liabilities | $177,750,000 | 3,104 |
| Total deposits | $173,312,000 | 2,926 |
| Interest-bearing deposits | $134,529,000 | 3,176 |
| Deposits held in domestic offices | $173,312,000 | 2,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,429,000 | 3,797 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,009,000 | 3,885 |
| Total equity capital | $22,399,000 | 2,951 |
| Total bank equity capital | $22,399,000 | 2,951 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,283,000 | 496 |
| Surplus | $9,700,000 | 2,544 |
| Undivided profits | $3,416,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $809,000 | 4,528 |
| Earning assets | $178,846,000 | 3,151 |
| Long-term assets (5+ years) | $49,420,000 | 1,875 |
| Average Assets, year-to-date | $200,812,500 | 3,052 |
| Average Assets, quarterly | $200,812,500 | 3,052 |
| Volatile liabilities | $25,296,000 | 4,046 |
| Insider loans | $3,613,000 | 1,943 |
| FHLB advances | $3,429,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,437,000 | 2,930 |
| Tier 1 (core) risk-based capital | $22,399,000 | 2,824 |
| Tier 2 risk-based capital | $1,637,000 | 2,811 |
| Total risk weighted assets | $163,631,000 | 2,728 |
| Total unused commitments | $25,437,000 | 2,932 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 64 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $201,477,000 | 3,061 |
| Cash and due from depository institutions | $9,145,000 | 2,727 |
| Interest-bearing balances | $627,000 | 2,928 |
| Securities | $18,435,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 4,931 |
| Net loans & leases | $159,531,000 | 2,649 |
| Loan loss allowance | $1,560,000 | 3,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,533,000 | 1,860 |
| Other real estate owned | $786,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,636,000 | 2,754 |
| Life insurance assets | $3,629,000 | 1,485 |
| Total liabilities and capital | $201,477,000 | 3,061 |
| Total liabilities | $179,329,000 | 3,063 |
| Total deposits | $174,644,000 | 2,889 |
| Interest-bearing deposits | $128,711,000 | 3,266 |
| Deposits held in domestic offices | $174,644,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,857,000 | 3,819 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $828,000 | 4,315 |
| Total equity capital | $22,148,000 | 2,933 |
| Total bank equity capital | $22,148,000 | 2,933 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,259,000 | 489 |
| Surplus | $9,607,000 | 2,510 |
| Undivided profits | $3,282,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $775,000 | 4,801 |
| Earning assets | $180,004,000 | 3,116 |
| Long-term assets (5+ years) | $44,463,000 | 2,004 |
| Average Assets, year-to-date | $197,700,200 | 2,982 |
| Average Assets, quarterly | $201,398,000 | 3,019 |
| Volatile liabilities | $22,900,000 | 4,364 |
| Insider loans | $3,628,000 | 1,926 |
| FHLB advances | $3,857,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,110,000 | 3,206 |
| Tier 1 (core) risk-based capital | $22,148,000 | 2,806 |
| Tier 2 risk-based capital | $1,560,000 | 2,915 |
| Total risk weighted assets | $163,707,000 | 2,710 |
| Total unused commitments | $21,110,000 | 3,207 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $201,319,000 | 3,032 |
| Cash and due from depository institutions | $11,694,000 | 2,747 |
| Interest-bearing balances | $6,200,000 | 806 |
| Securities | $19,319,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 3,797 |
| Net loans & leases | $155,059,000 | 2,704 |
| Loan loss allowance | $1,502,000 | 3,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,383,000 | 1,593 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,753,000 | 2,714 |
| Life insurance assets | $3,590,000 | 1,452 |
| Total liabilities and capital | $201,319,000 | 3,032 |
| Total liabilities | $179,430,000 | 3,030 |
| Total deposits | $174,685,000 | 2,852 |
| Interest-bearing deposits | $130,991,000 | 3,150 |
| Deposits held in domestic offices | $174,685,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,857,000 | 4,006 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $888,000 | 4,150 |
| Total equity capital | $21,889,000 | 2,929 |
| Total bank equity capital | $21,889,000 | 2,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,707,000 | 572 |
| Surplus | $11,118,000 | 2,221 |
| Undivided profits | $3,064,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $840,000 | 4,554 |
| Earning assets | $182,689,000 | 3,043 |
| Long-term assets (5+ years) | $45,529,000 | 1,959 |
| Average Assets, year-to-date | $196,756,000 | 3,003 |
| Average Assets, quarterly | $199,667,000 | 3,022 |
| Volatile liabilities | $21,116,000 | 4,585 |
| Insider loans | $3,632,000 | 1,879 |
| FHLB advances | $3,857,000 | 3,846 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,132,000 | 3,453 |
| Tier 1 (core) risk-based capital | $21,889,000 | 2,803 |
| Tier 2 risk-based capital | $1,502,000 | 2,976 |
| Total risk weighted assets | $162,970,000 | 2,699 |
| Total unused commitments | $19,132,000 | 3,455 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $198,015,000 | 3,046 |
| Cash and due from depository institutions | $9,949,000 | 2,898 |
| Interest-bearing balances | $2,509,000 | 1,585 |
| Securities | $21,449,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 3,675 |
| Net loans & leases | $151,634,000 | 2,729 |
| Loan loss allowance | $1,483,000 | 3,153 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,461,000 | 1,558 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,550,000 | 2,778 |
| Life insurance assets | $3,553,000 | 1,434 |
| Total liabilities and capital | $198,015,000 | 3,046 |
| Total liabilities | $176,593,000 | 3,065 |
| Total deposits | $171,630,000 | 2,882 |
| Interest-bearing deposits | $128,123,000 | 3,176 |
| Deposits held in domestic offices | $171,630,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,286,000 | 3,875 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $677,000 | 4,489 |
| Total equity capital | $21,422,000 | 2,873 |
| Total bank equity capital | $21,422,000 | 2,873 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,679,000 | 549 |
| Surplus | $11,029,000 | 2,198 |
| Undivided profits | $2,714,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $758,000 | 4,508 |
| Earning assets | $177,564,000 | 3,095 |
| Long-term assets (5+ years) | $40,315,000 | 2,121 |
| Average Assets, year-to-date | $195,235,000 | 3,032 |
| Average Assets, quarterly | $197,907,000 | 3,022 |
| Volatile liabilities | $18,744,000 | 4,818 |
| Insider loans | $4,316,000 | 1,594 |
| FHLB advances | $4,286,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,398,000 | 3,081 |
| Tier 1 (core) risk-based capital | $21,422,000 | 2,808 |
| Tier 2 risk-based capital | $1,483,000 | 2,990 |
| Total risk weighted assets | $164,139,000 | 2,651 |
| Total unused commitments | $23,398,000 | 3,082 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $197,799,000 | 3,020 |
| Cash and due from depository institutions | $13,773,000 | 2,778 |
| Interest-bearing balances | $6,784,000 | 856 |
| Securities | $21,889,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $3,929,000 | 3,099 |
| Net loans & leases | $148,169,000 | 2,742 |
| Loan loss allowance | $1,467,000 | 3,132 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,518,000 | 1,515 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,521,000 | 4,512 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $197,799,000 | 3,020 |
| Total liabilities | $176,636,000 | 3,023 |
| Total deposits | $171,518,000 | 2,870 |
| Interest-bearing deposits | $126,798,000 | 3,193 |
| Deposits held in domestic offices | $171,518,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,286,000 | 3,778 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $832,000 | 3,980 |
| Total equity capital | $21,163,000 | 2,876 |
| Total bank equity capital | $21,163,000 | 2,876 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,672,000 | 538 |
| Surplus | $10,999,000 | 2,145 |
| Undivided profits | $2,492,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $802,000 | 4,128 |
| Earning assets | $180,771,000 | 3,030 |
| Long-term assets (5+ years) | $40,656,000 | 2,067 |
| Average Assets, year-to-date | $193,845,000 | 3,046 |
| Average Assets, quarterly | $193,845,000 | 3,046 |
| Volatile liabilities | $18,126,000 | 4,764 |
| Insider loans | $4,398,000 | 1,537 |
| FHLB advances | $4,286,000 | 3,637 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,911,000 | 3,542 |
| Tier 1 (core) risk-based capital | $21,163,000 | 2,789 |
| Tier 2 risk-based capital | $1,467,000 | 2,969 |
| Total risk weighted assets | $158,057,000 | 2,689 |
| Total unused commitments | $17,911,000 | 3,544 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $189,891,000 | 3,097 |
| Cash and due from depository institutions | $10,116,000 | 2,813 |
| Interest-bearing balances | $4,300,000 | 1,242 |
| Securities | $23,374,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,417 |
| Net loans & leases | $145,761,000 | 2,754 |
| Loan loss allowance | $1,449,000 | 3,124 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,791,000 | 1,642 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,394,000 | 4,636 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $189,891,000 | 3,097 |
| Total liabilities | $168,499,000 | 3,125 |
| Total deposits | $163,120,000 | 2,964 |
| Interest-bearing deposits | $121,201,000 | 3,269 |
| Deposits held in domestic offices | $163,120,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,714,000 | 3,780 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $665,000 | 4,411 |
| Total equity capital | $21,392,000 | 2,823 |
| Total bank equity capital | $21,392,000 | 2,823 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,767,000 | 522 |
| Surplus | $11,384,000 | 2,049 |
| Undivided profits | $2,241,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $772,000 | 4,301 |
| Earning assets | $174,890,000 | 3,078 |
| Long-term assets (5+ years) | $39,731,000 | 2,084 |
| Average Assets, year-to-date | $187,145,200 | 3,014 |
| Average Assets, quarterly | $191,726,500 | 3,041 |
| Volatile liabilities | $18,022,000 | 4,711 |
| Insider loans | $4,209,000 | 1,581 |
| FHLB advances | $4,714,000 | 3,633 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,675,000 | 3,253 |
| Tier 1 (core) risk-based capital | $21,392,000 | 2,727 |
| Tier 2 risk-based capital | $1,449,000 | 2,957 |
| Total risk weighted assets | $151,337,000 | 2,772 |
| Total unused commitments | $20,675,000 | 3,253 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $193,562,000 | 3,000 |
| Cash and due from depository institutions | $15,136,000 | 2,625 |
| Interest-bearing balances | $7,446,000 | 762 |
| Securities | $16,265,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $7,871,000 | 1,603 |
| Net loans & leases | $145,107,000 | 2,738 |
| Loan loss allowance | $1,417,000 | 3,153 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,875,000 | 1,592 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,308,000 | 4,685 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $193,562,000 | 3,000 |
| Total liabilities | $172,537,000 | 3,008 |
| Total deposits | $167,088,000 | 2,850 |
| Interest-bearing deposits | $131,860,000 | 2,987 |
| Deposits held in domestic offices | $167,088,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,714,000 | 3,838 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $735,000 | 4,174 |
| Total equity capital | $21,025,000 | 2,841 |
| Total bank equity capital | $21,025,000 | 2,841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,518,000 | 517 |
| Surplus | $10,474,000 | 2,118 |
| Undivided profits | $3,033,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $655,000 | 4,825 |
| Earning assets | $176,689,000 | 2,994 |
| Long-term assets (5+ years) | $39,682,000 | 2,095 |
| Average Assets, year-to-date | $186,458,750 | 3,000 |
| Average Assets, quarterly | $190,269,500 | 3,010 |
| Volatile liabilities | $17,508,000 | 4,724 |
| Insider loans | $4,184,000 | 1,569 |
| FHLB advances | $4,714,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,335,000 | 3,247 |
| Tier 1 (core) risk-based capital | $21,025,000 | 2,734 |
| Tier 2 risk-based capital | $1,417,000 | 2,969 |
| Total risk weighted assets | $154,422,000 | 2,669 |
| Total unused commitments | $20,335,000 | 3,249 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $186,977,000 | 3,030 |
| Cash and due from depository institutions | $15,710,000 | 2,738 |
| Interest-bearing balances | $10,136,000 | 539 |
| Securities | $13,854,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 3,610 |
| Net loans & leases | $146,453,000 | 2,644 |
| Loan loss allowance | $1,358,000 | 3,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,910,000 | 1,541 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,172,000 | 4,682 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $186,977,000 | 3,030 |
| Total liabilities | $166,211,000 | 3,051 |
| Total deposits | $160,367,000 | 2,894 |
| Interest-bearing deposits | $120,331,000 | 3,181 |
| Deposits held in domestic offices | $160,367,000 | 2,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,198,000 | 3,563 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $646,000 | 4,268 |
| Total equity capital | $20,766,000 | 2,824 |
| Total bank equity capital | $20,766,000 | 2,824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,516,000 | 494 |
| Surplus | $10,469,000 | 2,062 |
| Undivided profits | $2,781,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $585,000 | 4,887 |
| Earning assets | $172,321,000 | 3,018 |
| Long-term assets (5+ years) | $38,521,000 | 2,147 |
| Average Assets, year-to-date | $184,091,000 | 3,013 |
| Average Assets, quarterly | $185,973,500 | 3,011 |
| Volatile liabilities | $16,416,000 | 4,752 |
| Insider loans | $4,884,000 | 1,286 |
| FHLB advances | $5,143,000 | 3,420 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,913,000 | 2,694 |
| Tier 1 (core) risk-based capital | $20,766,000 | 2,703 |
| Tier 2 risk-based capital | $1,358,000 | 3,039 |
| Total risk weighted assets | $153,297,000 | 2,623 |
| Total unused commitments | $25,913,000 | 2,695 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $184,970,000 | 3,044 |
| Cash and due from depository institutions | $16,642,000 | 2,665 |
| Interest-bearing balances | $8,704,000 | 655 |
| Securities | $16,605,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $3,444,000 | 3,072 |
| Net loans & leases | $139,133,000 | 2,713 |
| Loan loss allowance | $1,258,000 | 3,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,748,000 | 1,554 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,398,000 | 4,417 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $184,970,000 | 3,044 |
| Total liabilities | $164,542,000 | 3,069 |
| Total deposits | $158,790,000 | 2,915 |
| Interest-bearing deposits | $124,384,000 | 3,102 |
| Deposits held in domestic offices | $158,790,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,204,000 | 3,458 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $548,000 | 4,567 |
| Total equity capital | $20,428,000 | 2,797 |
| Total bank equity capital | $20,428,000 | 2,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,490,000 | 482 |
| Surplus | $10,414,000 | 2,024 |
| Undivided profits | $2,524,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $687,000 | 4,230 |
| Earning assets | $167,886,000 | 3,069 |
| Long-term assets (5+ years) | $36,441,000 | 2,305 |
| Average Assets, year-to-date | $182,648,000 | 3,057 |
| Average Assets, quarterly | $182,648,000 | 3,057 |
| Volatile liabilities | $13,514,000 | 5,134 |
| Insider loans | $4,698,000 | 1,303 |
| FHLB advances | $5,143,000 | 3,331 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,661,000 | 2,521 |
| Tier 1 (core) risk-based capital | $20,428,000 | 2,704 |
| Tier 2 risk-based capital | $1,258,000 | 3,192 |
| Total risk weighted assets | $147,754,000 | 2,659 |
| Total unused commitments | $27,661,000 | 2,526 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $180,326,000 | 3,105 |
| Cash and due from depository institutions | $18,913,000 | 2,681 |
| Interest-bearing balances | $13,042,000 | 441 |
| Securities | $17,016,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,291 |
| Net loans & leases | $134,296,000 | 2,769 |
| Loan loss allowance | $1,386,000 | 3,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,550,000 | 1,576 |
| Other real estate owned | $0 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,963,000 | 4,903 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $180,326,000 | 3,105 |
| Total liabilities | $160,167,000 | 3,136 |
| Total deposits | $154,038,000 | 2,975 |
| Interest-bearing deposits | $120,134,000 | 3,159 |
| Deposits held in domestic offices | $154,038,000 | 2,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,637,000 | 3,398 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $492,000 | 4,751 |
| Total equity capital | $20,159,000 | 2,825 |
| Total bank equity capital | $20,159,000 | 2,825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,470,000 | 468 |
| Surplus | $10,342,000 | 1,999 |
| Undivided profits | $2,347,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $615,000 | 4,609 |
| Earning assets | $165,942,000 | 3,091 |
| Long-term assets (5+ years) | $33,061,000 | 2,520 |
| Average Assets, year-to-date | $170,496,000 | 3,135 |
| Average Assets, quarterly | $178,953,500 | 3,098 |
| Volatile liabilities | $13,904,000 | 5,009 |
| Insider loans | $3,905,000 | 1,563 |
| FHLB advances | $5,637,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,134,000 | 2,213 |
| Tier 1 (core) risk-based capital | $20,159,000 | 2,688 |
| Tier 2 risk-based capital | $1,386,000 | 2,951 |
| Total risk weighted assets | $143,950,000 | 2,695 |
| Total unused commitments | $32,134,000 | 2,213 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $177,581,000 | 3,114 |
| Cash and due from depository institutions | $14,318,000 | 2,611 |
| Interest-bearing balances | $8,698,000 | 703 |
| Securities | $20,607,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $2,463,000 | 3,283 |
| Net loans & leases | $131,867,000 | 2,775 |
| Loan loss allowance | $1,338,000 | 3,241 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,260,000 | 1,614 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,066,000 | 4,777 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $177,581,000 | 3,114 |
| Total liabilities | $157,614,000 | 3,126 |
| Total deposits | $147,333,000 | 3,031 |
| Interest-bearing deposits | $113,861,000 | 3,264 |
| Deposits held in domestic offices | $147,333,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,692,000 | 2,646 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $589,000 | 4,484 |
| Total equity capital | $19,967,000 | 2,840 |
| Total bank equity capital | $19,967,000 | 2,840 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,252,000 | 484 |
| Surplus | $9,583,000 | 2,098 |
| Undivided profits | $3,132,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $668,000 | 4,463 |
| Earning assets | $163,635,000 | 3,100 |
| Long-term assets (5+ years) | $32,895,000 | 2,554 |
| Average Assets, year-to-date | $168,038,500 | 3,166 |
| Average Assets, quarterly | $173,660,000 | 3,132 |
| Volatile liabilities | $16,336,000 | 4,592 |
| Insider loans | $3,920,000 | 1,491 |
| FHLB advances | $9,572,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,888,000 | 2,822 |
| Tier 1 (core) risk-based capital | $19,967,000 | 2,698 |
| Tier 2 risk-based capital | $1,338,000 | 3,011 |
| Total risk weighted assets | $141,596,000 | 2,711 |
| Total unused commitments | $21,888,000 | 2,826 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $169,739,000 | 3,199 |
| Cash and due from depository institutions | $9,317,000 | 2,629 |
| Interest-bearing balances | $2,910,000 | 1,688 |
| Securities | $22,183,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $874,000 | 4,583 |
| Net loans & leases | $129,700,000 | 2,778 |
| Loan loss allowance | $1,311,000 | 3,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,954,000 | 1,689 |
| Other real estate owned | $0 | 2,629 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,711,000 | 5,211 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $169,739,000 | 3,199 |
| Total liabilities | $150,029,000 | 3,244 |
| Total deposits | $143,462,000 | 3,096 |
| Interest-bearing deposits | $110,311,000 | 3,359 |
| Deposits held in domestic offices | $143,462,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,123,000 | 3,231 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $444,000 | 4,879 |
| Total equity capital | $19,710,000 | 2,764 |
| Total bank equity capital | $19,710,000 | 2,764 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,244,000 | 478 |
| Surplus | $9,554,000 | 2,071 |
| Undivided profits | $2,912,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
| Income earned, not collected on loans | $576,000 | 4,760 |
| Earning assets | $155,667,000 | 3,190 |
| Long-term assets (5+ years) | $32,331,000 | 2,695 |
| Average Assets, year-to-date | $164,857,670 | 3,216 |
| Average Assets, quarterly | $167,146,500 | 3,210 |
| Volatile liabilities | $11,887,000 | 5,349 |
| Insider loans | $3,945,000 | 1,466 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,084,000 | 2,322 |
| Tier 1 (core) risk-based capital | $19,710,000 | 2,687 |
| Tier 2 risk-based capital | $1,311,000 | 3,030 |
| Total risk weighted assets | $137,657,000 | 2,746 |
| Total unused commitments | $29,084,000 | 2,325 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $164,554,000 | 3,249 |
| Cash and due from depository institutions | $11,968,000 | 2,679 |
| Interest-bearing balances | $6,665,000 | 1,034 |
| Securities | $23,245,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $2,403,000 | 4,274 |
| Net loans & leases | $119,889,000 | 2,899 |
| Loan loss allowance | $1,291,000 | 3,268 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,160,000 | 1,944 |
| Other real estate owned | $0 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,889,000 | 4,795 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $164,554,000 | 3,249 |
| Total liabilities | $145,201,000 | 3,300 |
| Total deposits | $138,396,000 | 3,174 |
| Interest-bearing deposits | $106,787,000 | 3,442 |
| Deposits held in domestic offices | $138,396,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,125,000 | 3,102 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $680,000 | 4,120 |
| Total equity capital | $19,353,000 | 2,866 |
| Total bank equity capital | $19,353,000 | 2,866 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,227,000 | 472 |
| Surplus | $9,503,000 | 2,057 |
| Undivided profits | $2,623,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,330 |
| Income earned, not collected on loans | $629,000 | 4,353 |
| Earning assets | $152,202,000 | 3,228 |
| Long-term assets (5+ years) | $27,192,000 | 2,971 |
| Average Assets, year-to-date | $162,417,000 | 3,258 |
| Average Assets, quarterly | $162,417,000 | 3,258 |
| Volatile liabilities | $11,424,000 | 5,361 |
| Insider loans | $3,650,000 | 1,565 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,142,000 | 2,503 |
| Tier 1 (core) risk-based capital | $19,353,000 | 2,707 |
| Tier 2 risk-based capital | $1,291,000 | 3,029 |
| Total risk weighted assets | $131,738,000 | 2,802 |
| Total unused commitments | $25,142,000 | 2,511 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $160,280,000 | 3,308 |
| Cash and due from depository institutions | $10,160,000 | 2,657 |
| Interest-bearing balances | $5,261,000 | 1,139 |
| Securities | $25,326,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 5,156 |
| Net loans & leases | $117,599,000 | 2,920 |
| Loan loss allowance | $1,494,000 | 2,909 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,659,000 | 2,117 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,663,000 | 5,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,280,000 | 3,308 |
| Total liabilities | $141,196,000 | 3,357 |
| Total deposits | $138,574,000 | 3,176 |
| Interest-bearing deposits | $108,683,000 | 3,377 |
| Deposits held in domestic offices | $138,574,000 | 3,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,102,000 | 4,320 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $520,000 | 4,633 |
| Total equity capital | $19,084,000 | 2,831 |
| Total bank equity capital | $19,084,000 | 2,831 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,209,000 | 477 |
| Surplus | $9,458,000 | 2,038 |
| Undivided profits | $2,417,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,249 |
| Income earned, not collected on loans | $600,000 | 4,700 |
| Earning assets | $149,059,000 | 3,264 |
| Long-term assets (5+ years) | $24,543,000 | 3,196 |
| Average Assets, year-to-date | $160,636,200 | 3,199 |
| Average Assets, quarterly | $160,352,000 | 3,288 |
| Volatile liabilities | $13,301,000 | 4,937 |
| Insider loans | $3,449,000 | 1,622 |
| FHLB advances | $1,975,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,708,000 | 2,693 |
| Tier 1 (core) risk-based capital | $19,084,000 | 2,704 |
| Tier 2 risk-based capital | $1,494,000 | 2,686 |
| Total risk weighted assets | $127,645,000 | 2,870 |
| Total unused commitments | $21,708,000 | 2,698 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $160,424,000 | 3,293 |
| Cash and due from depository institutions | $12,358,000 | 2,713 |
| Interest-bearing balances | $5,244,000 | 1,302 |
| Securities | $26,896,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 5,523 |
| Net loans & leases | $114,421,000 | 2,966 |
| Loan loss allowance | $1,495,000 | 2,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,133,000 | 2,357 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,760,000 | 5,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,424,000 | 3,293 |
| Total liabilities | $141,462,000 | 3,340 |
| Total deposits | $140,705,000 | 3,129 |
| Interest-bearing deposits | $109,003,000 | 3,363 |
| Deposits held in domestic offices | $140,705,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $178,000 | 5,432 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $579,000 | 4,618 |
| Total equity capital | $18,962,000 | 2,851 |
| Total bank equity capital | $18,962,000 | 2,851 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,999,000 | 496 |
| Surplus | $8,777,000 | 2,155 |
| Undivided profits | $3,186,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
| Income earned, not collected on loans | $645,000 | 4,621 |
| Earning assets | $147,417,000 | 3,288 |
| Long-term assets (5+ years) | $25,021,000 | 3,158 |
| Average Assets, year-to-date | $160,725,250 | 3,225 |
| Average Assets, quarterly | $160,886,000 | 3,260 |
| Volatile liabilities | $11,789,000 | 5,271 |
| Insider loans | $2,984,000 | 1,850 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,449,000 | 2,988 |
| Tier 1 (core) risk-based capital | $18,962,000 | 2,715 |
| Tier 2 risk-based capital | $1,495,000 | 2,661 |
| Total risk weighted assets | $124,428,000 | 2,917 |
| Total unused commitments | $18,449,000 | 2,990 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 67 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $161,348,000 | 3,267 |
| Cash and due from depository institutions | $21,911,000 | 2,599 |
| Interest-bearing balances | $14,087,000 | 584 |
| Securities | $24,133,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $2,463,000 | 4,435 |
| Net loans & leases | $107,282,000 | 3,100 |
| Loan loss allowance | $1,463,000 | 2,918 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,013,000 | 2,395 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,546,000 | 5,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,348,000 | 3,267 |
| Total liabilities | $142,585,000 | 3,303 |
| Total deposits | $141,864,000 | 3,097 |
| Interest-bearing deposits | $110,714,000 | 3,303 |
| Deposits held in domestic offices | $141,864,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $177,000 | 5,530 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $544,000 | 4,856 |
| Total equity capital | $18,763,000 | 2,872 |
| Total bank equity capital | $18,763,000 | 2,872 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,999,000 | 488 |
| Surplus | $8,777,000 | 2,113 |
| Undivided profits | $2,987,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
| Income earned, not collected on loans | $652,000 | 4,403 |
| Earning assets | $147,965,000 | 3,248 |
| Long-term assets (5+ years) | $21,468,000 | 3,315 |
| Average Assets, year-to-date | $160,825,670 | 3,225 |
| Average Assets, quarterly | $161,027,000 | 3,240 |
| Volatile liabilities | $11,229,000 | 5,382 |
| Insider loans | $3,013,000 | 1,830 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,295,000 | 2,401 |
| Tier 1 (core) risk-based capital | $18,763,000 | 2,688 |
| Tier 2 risk-based capital | $1,463,000 | 2,662 |
| Total risk weighted assets | $119,238,000 | 2,988 |
| Total unused commitments | $25,295,000 | 2,410 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $160,706,000 | 3,248 |
| Cash and due from depository institutions | $16,703,000 | 2,612 |
| Interest-bearing balances | $8,980,000 | 953 |
| Securities | $25,879,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $2,756,000 | 4,641 |
| Net loans & leases | $109,501,000 | 2,986 |
| Loan loss allowance | $1,436,000 | 2,926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,977,000 | 2,389 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,890,000 | 4,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,706,000 | 3,248 |
| Total liabilities | $142,256,000 | 3,270 |
| Total deposits | $141,389,000 | 3,073 |
| Interest-bearing deposits | $110,925,000 | 3,281 |
| Deposits held in domestic offices | $141,389,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $265,000 | 5,276 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $602,000 | 4,629 |
| Total equity capital | $18,450,000 | 2,856 |
| Total bank equity capital | $18,450,000 | 2,856 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,983,000 | 479 |
| Surplus | $8,743,000 | 2,094 |
| Undivided profits | $2,724,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,358 |
| Income earned, not collected on loans | $536,000 | 5,119 |
| Earning assets | $147,116,000 | 3,240 |
| Long-term assets (5+ years) | $21,283,000 | 3,265 |
| Average Assets, year-to-date | $160,564,500 | 3,226 |
| Average Assets, quarterly | $160,564,500 | 3,226 |
| Volatile liabilities | $10,875,000 | 5,452 |
| Insider loans | $3,074,000 | 1,756 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,878,000 | 2,466 |
| Tier 1 (core) risk-based capital | $18,450,000 | 2,679 |
| Tier 2 risk-based capital | $1,436,000 | 2,670 |
| Total risk weighted assets | $121,564,000 | 2,890 |
| Total unused commitments | $22,878,000 | 2,473 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $160,423,000 | 3,213 |
| Cash and due from depository institutions | $12,531,000 | 2,631 |
| Interest-bearing balances | $7,101,000 | 1,083 |
| Securities | $28,018,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 5,517 |
| Net loans & leases | $112,659,000 | 2,912 |
| Loan loss allowance | $1,397,000 | 2,923 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,025,000 | 2,333 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,871,000 | 4,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,423,000 | 3,213 |
| Total liabilities | $142,258,000 | 3,233 |
| Total deposits | $139,765,000 | 3,049 |
| Interest-bearing deposits | $107,990,000 | 3,303 |
| Deposits held in domestic offices | $139,765,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $350,000 | 5,362 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,143,000 | 1,913 |
| Total equity capital | $18,165,000 | 2,868 |
| Total bank equity capital | $18,165,000 | 2,868 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,981,000 | 475 |
| Surplus | $8,738,000 | 2,060 |
| Undivided profits | $2,446,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $562,000 | 5,189 |
| Earning assets | $149,097,000 | 3,165 |
| Long-term assets (5+ years) | $19,520,000 | 3,386 |
| Average Assets, year-to-date | $151,635,000 | 3,220 |
| Average Assets, quarterly | $159,459,500 | 3,205 |
| Volatile liabilities | $10,807,000 | 5,466 |
| Insider loans | $3,152,000 | 1,689 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,646,000 | 2,584 |
| Tier 1 (core) risk-based capital | $18,165,000 | 2,686 |
| Tier 2 risk-based capital | $1,397,000 | 2,675 |
| Total risk weighted assets | $123,728,000 | 2,803 |
| Total unused commitments | $20,646,000 | 2,590 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $140,709,000 | 3,445 |
| Cash and due from depository institutions | $6,557,000 | 2,701 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $21,958,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,606 |
| Net loans & leases | $104,467,000 | 3,026 |
| Loan loss allowance | $1,442,000 | 2,681 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,786,000 | 2,403 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,721,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,709,000 | 3,445 |
| Total liabilities | $123,570,000 | 3,508 |
| Total deposits | $122,573,000 | 3,267 |
| Interest-bearing deposits | $96,000,000 | 3,564 |
| Deposits held in domestic offices | $122,573,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $217,000 | 5,267 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $780,000 | 4,137 |
| Total equity capital | $17,139,000 | 2,828 |
| Total bank equity capital | $17,139,000 | 2,828 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,796,000 | 485 |
| Surplus | $8,201,000 | 2,046 |
| Undivided profits | $2,142,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $513,000 | 5,853 |
| Earning assets | $128,745,000 | 3,437 |
| Long-term assets (5+ years) | $17,023,000 | 3,651 |
| Average Assets, year-to-date | $137,871,000 | 3,360 |
| Average Assets, quarterly | $140,108,500 | 3,417 |
| Volatile liabilities | $12,207,000 | 5,066 |
| Insider loans | $4,627,000 | 1,057 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,031,000 | 2,492 |
| Tier 1 (core) risk-based capital | $17,139,000 | 2,692 |
| Tier 2 risk-based capital | $1,404,000 | 2,545 |
| Total risk weighted assets | $112,321,000 | 2,935 |
| Total unused commitments | $20,031,000 | 2,500 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $134,154,000 | 3,476 |
| Cash and due from depository institutions | $5,400,000 | 2,535 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,003,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,802 |
| Net loans & leases | $95,602,000 | 3,181 |
| Loan loss allowance | $1,443,000 | 2,540 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,690,000 | 2,375 |
| Other real estate owned | $75,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,334,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capit | ||